MQS Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,301
| Closed | -$402K | – | 592 |
|
|
2025
Q1 | $402K | Buy |
+5,301
| New | +$402K | 0.23% | 182 |
|
|
2024
Q4 | – | Sell |
-4,899
| Closed | -$358K | – | 255 |
|
|
2024
Q3 | $358K | Buy |
+4,899
| New | +$358K | 0.2% | 222 |
|
|
2023
Q3 | – | Sell |
-4,601
| Closed | -$229K | – | 558 |
|
|
2023
Q2 | $229K | Sell |
4,601
-3,781
| -45% | -$188K | 0.16% | 307 |
|
|
2023
Q1 | $458K | Buy |
+8,382
| New | +$458K | 0.29% | 114 |
|
|
2022
Q2 | – | Sell |
-7,059
| Closed | -$419K | – | 511 |
|
|
2022
Q1 | $419K | Buy |
7,059
+2,283
| +48% | +$136K | 0.34% | 109 |
|
|
2021
Q4 | $334K | Buy |
+4,776
| New | +$334K | 0.54% | 70 |
|