NBC Securities’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
16,099
+134
| +0.8% | +$2.07K | 0.02% | 759 |
|
|
2025
Q1 | $239K | Buy |
15,965
+15,950
| +106,333% | +$239K | 0.02% | 711 |
|
|
2024
Q4 | $231 | Sell |
15
-15,708
| -100% | -$242K | 0.02% | 710 |
|
|
2024
Q3 | $218K | Buy |
15,723
+120
| +0.8% | +$1.66K | 0.02% | 761 |
|
|
2024
Q2 | $204K | Buy |
15,603
+125
| +0.8% | +$1.63K | 0.02% | 746 |
|
|
2024
Q1 | $195K | Buy |
15,478
+928
| +6% | +$11.7K | 0.02% | 765 |
|
|
2023
Q4 | $172K | Sell |
14,550
-161
| -1% | -$1.9K | 0.02% | 784 |
|
|
2023
Q3 | $160K | Buy |
+14,711
| New | +$160K | 0.02% | 776 |
|