NCM
Nantahala Capital Management’s International Money Express IMXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,425,985
| Closed | -$29.4M | – | 114 |
|
|
2022
Q1 | $29.4M | Sell |
1,425,985
-185,503
| -12% | -$3.82M | 1.3% | 18 |
|
|
2021
Q4 | $25.7M | Buy |
1,611,488
+77,828
| +5% | +$1.24M | 0.9% | 20 |
|
|
2021
Q3 | $25.6M | Sell |
1,533,660
-188,580
| -11% | -$3.15M | 0.81% | 22 |
|
|
2021
Q2 | $25.6M | Buy |
1,722,240
+213,722
| +14% | +$3.17M | 0.73% | 21 |
|
|
2021
Q1 | $22.6M | Sell |
1,508,518
-625,574
| -29% | -$9.39M | 0.66% | 28 |
|
|
2020
Q4 | $33.1M | Sell |
2,134,092
-184,576
| -8% | -$2.86M | 1.03% | 18 |
|
|
2020
Q3 | $33.3M | Sell |
2,318,668
-594,022
| -20% | -$8.53M | 1.02% | 14 |
|
|
2020
Q2 | $36.3M | Buy |
2,912,690
+6,312
| +0.2% | +$78.6K | 1.09% | 13 |
|
|
2020
Q1 | $26.5M | Buy |
2,906,378
+393,857
| +16% | +$3.6M | 0.99% | 17 |
|
|
2019
Q4 | $30.3M | Buy |
2,512,521
+261,511
| +12% | +$3.15M | 0.93% | 19 |
|
|
2019
Q3 | $30.9M | Sell |
2,251,010
-681,936
| -23% | -$9.37M | 1.15% | 16 |
|
|
2019
Q2 | $41.4M | Sell |
2,932,946
-169,752
| -5% | -$2.39M | 1.27% | 14 |
|
|
2019
Q1 | $36.2M | Buy |
3,102,698
+929,142
| +43% | +$10.8M | 1.13% | 14 |
|
|
2018
Q4 | $26M | Buy |
2,173,556
+392,858
| +22% | +$4.7M | 0.8% | 19 |
|
|
2018
Q3 | $21.4M | Buy |
1,780,698
+576,200
| +48% | +$6.93M | 0.58% | 25 |
|
|
2018
Q2 | $12M | Buy |
1,204,498
+600,000
| +99% | +$6M | 0.49% | 29 |
|
|
2018
Q1 | $6.01M | Hold |
604,498
| – | – | 0.27% | 40 |
|
|
2017
Q4 | $6M | Buy |
604,498
+104,500
| +21% | +$1.04M | 0.27% | 29 |
|
|
2017
Q3 | $4.9M | Buy |
+499,998
| New | +$4.9M | 0.24% | 29 |
|