Northern Trust’s Dragonfly Energy DFLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,381
| Closed | -$6.59K | – | 4453 |
|
|
2024
Q3 | $6.59K | Sell |
1,381
-20,183
| -94% | -$96.3K | ﹤0.01% | 4398 |
|
|
2024
Q2 | $164K | Buy |
21,564
+3,147
| +17% | +$24K | ﹤0.01% | 3924 |
|
|
2024
Q1 | $89.5K | Sell |
18,417
-1,709
| -8% | -$8.31K | ﹤0.01% | 4110 |
|
|
2023
Q4 | $98.1K | Sell |
20,126
-1,508
| -7% | -$7.35K | ﹤0.01% | 4118 |
|
|
2023
Q3 | $300K | Buy |
21,634
+18,595
| +612% | +$258K | ﹤0.01% | 3672 |
|
|
2023
Q2 | $40.5K | Buy |
3,039
+1,652
| +119% | +$22K | ﹤0.01% | 4269 |
|
|
2023
Q1 | $37.5K | Hold |
1,387
| – | – | ﹤0.01% | 4323 |
|
|
2022
Q4 | $149K | Buy |
+1,387
| New | +$149K | ﹤0.01% | 3977 |
|