Mirae Asset Global Investments’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-348,679
| Closed | -$10.9M | – | 2199 |
|
|
2024
Q1 | $10.9M | Sell |
348,679
-62,181
| -15% | -$1.95M | 0.02% | 606 |
|
|
2023
Q4 | $12.4M | Sell |
410,860
-3,764
| -0.9% | -$114K | 0.03% | 567 |
|
|
2023
Q3 | $12.5M | Buy |
414,624
+35,997
| +10% | +$1.09M | 0.03% | 543 |
|
|
2023
Q2 | $11.4M | Buy |
378,627
+31,052
| +9% | +$939K | 0.02% | 594 |
|
|
2023
Q1 | $10.9M | Sell |
347,575
-39,320
| -10% | -$1.23M | 0.03% | 608 |
|
|
2022
Q4 | $13M | Sell |
386,895
-11,821
| -3% | -$398K | 0.03% | 501 |
|
|
2022
Q3 | $11.2M | Sell |
398,716
-58,290
| -13% | -$1.64M | 0.03% | 538 |
|
|
2022
Q2 | $13.7M | Sell |
457,006
-63,537
| -12% | -$1.9M | 0.03% | 495 |
|
|
2022
Q1 | $13.2M | Buy |
520,543
+114,726
| +28% | +$2.92M | 0.03% | 585 |
|
|
2021
Q4 | $12.9M | Buy |
405,817
+53,507
| +15% | +$1.7M | 0.03% | 596 |
|
|
2021
Q3 | $8.35M | Buy |
352,310
+55,545
| +19% | +$1.32M | 0.02% | 706 |
|
|
2021
Q2 | $8.38M | Buy |
296,765
+105,488
| +55% | +$2.98M | 0.02% | 701 |
|
|
2021
Q1 | $6.39M | Buy |
191,277
+134,852
| +239% | +$4.51M | 0.02% | 677 |
|
|
2020
Q4 | $1.6M | Buy |
56,425
+34,895
| +162% | +$988K | 0.01% | 999 |
|
|
2020
Q3 | $570K | Buy |
21,530
+4,190
| +24% | +$111K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $435K | Buy |
17,340
+6,158
| +55% | +$154K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $249K | Buy |
+11,182
| New | +$249K | ﹤0.01% | 1241 |
|