NuWave Investment Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $469K | Buy |
+3,944
| New | +$469K | 0.54% | 64 |
|
|
2022
Q2 | – | Sell |
-152
| Closed | -$20K | – | 303 |
|
|
2022
Q1 | $20K | Buy |
+152
| New | +$20K | 0.03% | 248 |
|
|
2021
Q1 | – | Sell |
-613
| Closed | -$74K | – | 345 |
|
|
2020
Q4 | $74K | Buy |
613
+471
| +332% | +$56.9K | 0.1% | 214 |
|
|
2020
Q3 | $16K | Sell |
142
-3,334
| -96% | -$376K | 0.02% | 303 |
|
|
2020
Q2 | $419K | Buy |
+3,476
| New | +$419K | 0.55% | 56 |
|
|
2020
Q1 | – | Sell |
-6,471
| Closed | -$829K | – | 300 |
|
|
2019
Q4 | $829K | Buy |
6,471
+4,181
| +183% | +$536K | 0.81% | 25 |
|
|
2019
Q3 | $315K | Sell |
2,290
-411
| -15% | -$56.5K | 0.31% | 111 |
|
|
2019
Q2 | $356K | Buy |
2,701
+2,677
| +11,154% | +$353K | 0.37% | 88 |
|
|
2019
Q1 | $3K | Sell |
24
-2,343
| -99% | -$293K | ﹤0.01% | 355 |
|
|
2018
Q4 | $258K | Buy |
2,367
+1,568
| +196% | +$171K | 0.44% | 88 |
|
|
2018
Q3 | $115K | Buy |
799
+632
| +378% | +$91K | 0.17% | 167 |
|
|
2018
Q2 | $22K | Sell |
167
-6,788
| -98% | -$894K | 0.03% | 210 |
|
|
2018
Q1 | $1.01M | Buy |
6,955
+6,934
| +33,019% | +$1.01M | 1.59% | 8 |
|
|
2017
Q4 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 300 |
|
|
2014
Q3 | – | Sell |
-2,570
| Closed | -$445K | – | 319 |
|
|
2014
Q2 | $445K | Buy |
2,570
+2,558
| +21,317% | +$443K | 1.15% | 12 |
|
|
2014
Q1 | $2K | Buy |
+12
| New | +$2K | 0.01% | 273 |
|
|
2013
Q4 | – | Sell |
-84
| Closed | -$15K | – | 320 |
|
|
2013
Q3 | $15K | Buy |
84
+55
| +190% | +$9.82K | 0.01% | 231 |
|
|
2013
Q2 | $5K | Buy |
+29
| New | +$5K | 0.01% | 287 |
|