Northern Trust’s Bright Green Corporation Common Stock BGXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-522,244
| Closed | -$132K | – | 4464 |
|
|
2024
Q2 | $132K | Sell |
522,244
-67,264
| -11% | -$17K | ﹤0.01% | 3981 |
|
|
2024
Q1 | $144K | Buy |
589,508
+61,795
| +12% | +$15.1K | ﹤0.01% | 3984 |
|
|
2023
Q4 | $174K | Buy |
527,713
+19,995
| +4% | +$6.6K | ﹤0.01% | 3944 |
|
|
2023
Q3 | $201K | Sell |
507,718
-29,267
| -5% | -$11.6K | ﹤0.01% | 3813 |
|
|
2023
Q2 | $542K | Buy |
536,985
+412,418
| +331% | +$417K | ﹤0.01% | 3526 |
|
|
2023
Q1 | $117K | Buy |
124,567
+14,196
| +13% | +$13.4K | ﹤0.01% | 4045 |
|
|
2022
Q4 | $51.8K | Hold |
110,371
| – | – | ﹤0.01% | 4279 |
|
|
2022
Q3 | $119K | Buy |
+110,371
| New | +$119K | ﹤0.01% | 4058 |
|