Nantahala Capital Management’s IDW Media Holdings IDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-822,537
| Closed | -$592K | – | 129 |
|
|
2023
Q1 | $592K | Sell |
822,537
-13,482
| -2% | -$9.71K | 0.05% | 90 |
|
|
2022
Q4 | $786K | Sell |
836,019
-203,811
| -20% | -$192K | 0.05% | 79 |
|
|
2022
Q3 | $1.6M | Sell |
1,039,830
-13,022
| -1% | -$20.1K | 0.1% | 67 |
|
|
2022
Q2 | $1.41M | Sell |
1,052,852
-65,554
| -6% | -$87.9K | 0.07% | 73 |
|
|
2022
Q1 | $2.05M | Sell |
1,118,406
-110,837
| -9% | -$203K | 0.09% | 73 |
|
|
2021
Q4 | $2.46M | Sell |
1,229,243
-13,000
| -1% | -$26K | 0.09% | 77 |
|
|
2021
Q3 | $3.53M | Buy |
+1,242,243
| New | +$3.53M | 0.11% | 69 |
|