NN Investment Partners Holdings’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.95M | Sell |
82,871
-6,120
| -7% | -$439K | 0.03% | 378 |
|
|
2021
Q4 | $5.8M | Hold |
88,991
| – | – | 0.03% | 384 |
|
|
2021
Q3 | $5.45M | Sell |
88,991
-101,911
| -53% | -$6.24M | 0.03% | 397 |
|
|
2021
Q2 | $13.8M | Sell |
190,902
-1,947
| -1% | -$141K | 0.07% | 228 |
|
|
2021
Q1 | $14.3M | Buy |
192,849
+26,042
| +16% | +$1.92M | 0.08% | 205 |
|
|
2020
Q4 | $10.7M | Buy |
166,807
+98,082
| +143% | +$6.28M | 0.06% | 241 |
|
|
2020
Q3 | $3.66M | Buy |
68,725
+9,139
| +15% | +$486K | 0.02% | 410 |
|
|
2020
Q2 | $3.92M | Buy |
59,586
+6,210
| +12% | +$408K | 0.03% | 388 |
|
|
2020
Q1 | $3.98M | Sell |
53,376
-4,074
| -7% | -$303K | 0.03% | 348 |
|
|
2019
Q4 | $4.79M | Buy |
57,450
+47,450
| +475% | +$3.95M | 0.03% | 389 |
|
|
2019
Q3 | $872K | Hold |
10,000
| – | – | 0.01% | 607 |
|
|
2019
Q2 | $839K | Buy |
+10,000
| New | +$839K | 0.01% | 620 |
|