Natixis’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,400
| Closed | -$1.15M | – | 1000 |
|
|
2023
Q2 | $1.15M | Buy |
+20,400
| New | +$1.15M | 0.01% | 506 |
|
|
2023
Q1 | – | Sell |
-70,006
| Closed | -$2.44M | – | 1005 |
|
|
2022
Q4 | $2.44M | Buy |
+70,006
| New | +$2.44M | 0.01% | 453 |
|
|
2022
Q2 | – | Sell |
-25,226
| Closed | -$949K | – | 1094 |
|
|
2022
Q1 | $949K | Buy |
+25,226
| New | +$949K | ﹤0.01% | 892 |
|
|
2021
Q3 | – | Sell |
-143,950
| Closed | -$4.62M | – | 1213 |
|
|
2021
Q2 | $4.62M | Buy |
+143,950
| New | +$4.62M | 0.02% | 398 |
|
|
2020
Q2 | – | Sell |
-43,660
| Closed | -$746K | – | 754 |
|
|
2020
Q1 | $746K | Buy |
43,660
+1,799
| +4% | +$30.7K | 0.01% | 523 |
|
|
2019
Q4 | $1.26M | Sell |
41,861
-187,592
| -82% | -$5.63M | 0.01% | 622 |
|
|
2019
Q3 | $6.43M | Sell |
229,453
-116,994
| -34% | -$3.28M | 0.04% | 316 |
|
|
2019
Q2 | $10M | Sell |
346,447
-101,361
| -23% | -$2.94M | 0.08% | 228 |
|
|
2019
Q1 | $13.1M | Buy |
447,808
+150,197
| +50% | +$4.39M | 0.08% | 230 |
|
|
2018
Q4 | $7.46M | Buy |
297,611
+226,713
| +320% | +$5.68M | 0.06% | 263 |
|
|
2018
Q3 | $2.42M | Sell |
70,898
-22,877
| -24% | -$782K | 0.01% | 461 |
|
|
2018
Q2 | $2.61M | Sell |
93,775
-39,655
| -30% | -$1.1M | 0.01% | 481 |
|
|
2018
Q1 | $4.3M | Sell |
133,430
-351
| -0.3% | -$11.3K | 0.03% | 387 |
|
|
2017
Q4 | $4.15M | Sell |
133,781
-58,680
| -30% | -$1.82M | 0.03% | 318 |
|
|
2017
Q3 | $5.35M | Buy |
192,461
+182,747
| +1,881% | +$5.08M | 0.05% | 265 |
|
|
2017
Q2 | $268K | Buy |
9,714
+294
| +3% | +$8.11K | ﹤0.01% | 675 |
|
|
2017
Q1 | $245K | Buy |
+9,420
| New | +$245K | ﹤0.01% | 804 |
|