Nexpoint Asset Management’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-304,000
| Closed | -$1.5M | – | 108 |
|
|
2022
Q4 | $1.5M | Hold |
304,000
| – | – | 0.12% | 56 |
|
|
2022
Q3 | $1.83M | Hold |
304,000
| – | – | 0.12% | 71 |
|
|
2022
Q2 | $1.35M | Sell |
304,000
-201,000
| -40% | -$893K | 0.12% | 71 |
|
|
2022
Q1 | $3.34M | Sell |
505,000
-29,751
| -6% | -$197K | 0.43% | 30 |
|
|
2021
Q4 | $1.52M | Hold |
534,751
| – | – | 0.21% | 69 |
|
|
2021
Q3 | $1.49M | Sell |
534,751
-239,992
| -31% | -$667K | 0.26% | 49 |
|
|
2021
Q2 | $3.2M | Hold |
774,743
| – | – | 0.7% | 33 |
|
|
2021
Q1 | $2.07M | Hold |
774,743
| – | – | 0.54% | 36 |
|
|
2020
Q4 | $1.62M | Hold |
774,743
| – | – | 0.53% | 44 |
|
|
2020
Q3 | $2.31M | Sell |
774,743
-471,813
| -38% | -$1.41M | 0.52% | 33 |
|
|
2020
Q2 | $2.69M | Sell |
1,246,556
-204,530
| -14% | -$442K | 0.61% | 27 |
|
|
2020
Q1 | $2.73M | Sell |
1,451,086
-4,016
| -0.3% | -$7.55K | 0.52% | 28 |
|
|
2019
Q4 | $8.94M | Sell |
1,455,102
-115,182
| -7% | -$707K | 0.68% | 18 |
|
|
2019
Q3 | $9.04M | Buy |
+1,570,284
| New | +$9.04M | 0.56% | 25 |
|