Martingale Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-287,430
| Closed | -$16.8M | – | 905 |
|
|
2021
Q2 | $16.8M | Sell |
287,430
-218,547
| -43% | -$12.8M | 0.19% | 153 |
|
|
2021
Q1 | $24.9M | Buy |
505,977
+78,141
| +18% | +$3.84M | 0.29% | 125 |
|
|
2020
Q4 | $18.9M | Buy |
427,836
+266,982
| +166% | +$11.8M | 0.21% | 142 |
|
|
2020
Q3 | $6.58M | Buy |
160,854
+57,600
| +56% | +$2.36M | 0.08% | 195 |
|
|
2020
Q2 | $4.11M | Sell |
103,254
-10,038
| -9% | -$400K | 0.05% | 354 |
|
|
2020
Q1 | $3.59M | Buy |
113,292
+387
| +0.3% | +$12.3K | 0.05% | 371 |
|
|
2019
Q4 | $4.03M | Buy |
112,905
+59,724
| +112% | +$2.13M | 0.04% | 439 |
|
|
2019
Q3 | $1.76M | Buy |
53,181
+33,651
| +172% | +$1.11M | 0.02% | 617 |
|
|
2019
Q2 | $627K | Buy |
+19,530
| New | +$627K | 0.01% | 847 |
|
|
2018
Q4 | – | Sell |
-251,544
| Closed | -$7.2M | – | 1012 |
|
|
2018
Q3 | $7.2M | Sell |
251,544
-91,647
| -27% | -$2.62M | 0.08% | 233 |
|
|
2018
Q2 | $10.4M | Sell |
343,191
-223,479
| -39% | -$6.8M | 0.13% | 184 |
|
|
2018
Q1 | $16.3M | Buy |
566,670
+32,883
| +6% | +$945K | 0.21% | 149 |
|
|
2017
Q4 | $13.7M | Buy |
533,787
+231,324
| +76% | +$5.92M | 0.18% | 153 |
|
|
2017
Q3 | $7.82M | Buy |
302,463
+218,436
| +260% | +$5.65M | 0.11% | 200 |
|
|
2017
Q2 | $2M | Sell |
84,027
-7,200
| -8% | -$172K | 0.03% | 551 |
|
|
2017
Q1 | $2.11M | Buy |
+91,227
| New | +$2.11M | 0.03% | 533 |
|
|
2015
Q2 | – | Sell |
-150,147
| Closed | -$2.55M | – | 886 |
|
|
2015
Q1 | $2.55M | Buy |
+150,147
| New | +$2.55M | 0.06% | 294 |
|
|
2014
Q2 | – | Sell |
-137,241
| Closed | -$1.69M | – | 900 |
|
|
2014
Q1 | $1.69M | Buy |
+137,241
| New | +$1.69M | 0.06% | 336 |
|
|
2013
Q4 | – | Sell |
-290,277
| Closed | -$3.11M | – | 1013 |
|
|
2013
Q3 | $3.11M | Sell |
290,277
-177,069
| -38% | -$1.9M | 0.11% | 217 |
|
|
2013
Q2 | $5.11M | Buy |
+467,346
| New | +$5.11M | 0.19% | 152 |
|