MGO One Seven’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,069
| Closed | -$239K | – | 924 |
|
2023
Q3 | $239K | Buy |
1,069
+96
| +10% | +$21.4K | 0.02% | 707 |
|
2023
Q2 | $241K | Sell |
973
-8
| -0.8% | -$1.99K | 0.02% | 673 |
|
2023
Q1 | $218K | Buy |
+981
| New | +$218K | 0.01% | 766 |
|
2022
Q1 | – | Sell |
-850
| Closed | -$217K | – | 708 |
|
2021
Q4 | $217K | Sell |
850
-6
| -0.7% | -$1.53K | 0.02% | 597 |
|
2021
Q3 | $218K | Buy |
+856
| New | +$218K | 0.03% | 540 |
|
2021
Q2 | – | Sell |
-1,630
| Closed | -$323K | – | 605 |
|
2021
Q1 | $323K | Buy |
1,630
+469
| +40% | +$92.9K | 0.06% | 396 |
|
2020
Q4 | $233K | Sell |
1,161
-481
| -29% | -$96.5K | 0.05% | 425 |
|
2020
Q3 | $315K | Buy |
1,642
+67
| +4% | +$12.9K | 0.07% | 330 |
|
2020
Q2 | $299K | Sell |
1,575
-2
| -0.1% | -$380 | 0.08% | 332 |
|
2020
Q1 | $213K | Sell |
1,577
-120
| -7% | -$16.2K | 0.07% | 343 |
|
2019
Q4 | $276K | Buy |
1,697
+236
| +16% | +$38.4K | 0.07% | 337 |
|
2019
Q3 | $214K | Buy |
1,461
+36
| +3% | +$5.27K | 0.06% | 389 |
|
2019
Q2 | $201K | Sell |
1,425
-190
| -12% | -$26.8K | 0.06% | 369 |
|
2019
Q1 | $214K | Sell |
1,615
-400
| -20% | -$53K | 0.07% | 362 |
|
2018
Q4 | $240K | Buy |
2,015
+80
| +4% | +$9.53K | 0.1% | 223 |
|
2018
Q3 | $268K | Buy |
+1,935
| New | +$268K | 0.13% | 239 |
|
2018
Q1 | $224K | Sell |
1,645
-325
| -16% | -$44.3K | 0.1% | 239 |
|
2017
Q4 | $288K | Buy |
+1,970
| New | +$288K | 0.13% | 184 |
|