Newbridge Financial Services Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-217
| Closed | -$12.6K | – | 1273 |
|
2023
Q3 | $12.6K | Sell |
217
-73
| -25% | -$4.22K | 0.01% | 760 |
|
2023
Q2 | $18.7K | Hold |
290
| – | – | 0.01% | 720 |
|
2023
Q1 | $18.8K | Sell |
290
-366
| -56% | -$23.8K | 0.01% | 743 |
|
2022
Q4 | $37.8K | Buy |
656
+95
| +17% | +$5.48K | 0.02% | 534 |
|
2022
Q3 | $27K | Buy |
561
+75
| +15% | +$3.61K | 0.02% | 609 |
|
2022
Q2 | $30K | Sell |
486
-15
| -3% | -$926 | 0.02% | 538 |
|
2022
Q1 | $35K | Hold |
501
| – | – | 0.02% | 563 |
|
2021
Q4 | $33K | Buy |
501
+270
| +117% | +$17.8K | 0.02% | 588 |
|
2021
Q3 | $12K | Hold |
231
| – | – | 0.01% | 829 |
|
2021
Q2 | $13K | Hold |
231
| – | – | 0.01% | 912 |
|
2021
Q1 | $12K | Buy |
+231
| New | +$12K | 0.01% | 847 |
|