NP
Ninepoint Partners’s Waste Management WM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,904
| Closed | -$1.19M | – | 108 |
|
2024
Q4 | $1.19M | Buy |
+5,904
| New | +$1.19M | 0.17% | 60 |
|
2021
Q4 | – | Sell |
-4,837
| Closed | -$722K | – | 93 |
|
2021
Q3 | $722K | Hold |
4,837
| – | – | 0.19% | 20 |
|
2021
Q2 | $678K | Sell |
4,837
-3,202
| -40% | -$449K | 0.16% | 28 |
|
2021
Q1 | $1.04M | Buy |
+8,039
| New | +$1.04M | 0.41% | 6 |
|
2019
Q4 | – | Sell |
-8,079
| Closed | -$929K | – | 95 |
|
2019
Q3 | $929K | Sell |
8,079
-1,042
| -11% | -$120K | 0.36% | 22 |
|
2019
Q2 | $1.05M | Buy |
9,121
+6,074
| +199% | +$701K | 0.19% | 30 |
|
2019
Q1 | $317K | Sell |
3,047
-1,931
| -39% | -$201K | 0.06% | 53 |
|
2018
Q4 | $443K | Buy |
+4,978
| New | +$443K | 0.12% | 41 |
|