NuWave Investment Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $32K | Sell |
570
-150
| -21% | -$8.42K | 0.04% | 255 |
|
|
2022
Q2 | $37K | Sell |
720
-1,323
| -65% | -$68K | 0.05% | 225 |
|
|
2022
Q1 | $121K | Buy |
2,043
+1,875
| +1,116% | +$111K | 0.16% | 167 |
|
|
2021
Q4 | $12K | Buy |
+168
| New | +$12K | 0.01% | 270 |
|
|
2021
Q3 | – | Sell |
-5,640
| Closed | -$331K | – | 392 |
|
|
2021
Q2 | $331K | Buy |
+5,640
| New | +$331K | 0.37% | 84 |
|
|
2021
Q1 | – | Sell |
-2,052
| Closed | -$91K | – | 381 |
|
|
2020
Q4 | $91K | Buy |
2,052
+1,239
| +152% | +$54.9K | 0.12% | 195 |
|
|
2020
Q3 | $34K | Buy |
813
+741
| +1,029% | +$31K | 0.05% | 273 |
|
|
2020
Q2 | $3K | Sell |
72
-1,605
| -96% | -$66.9K | ﹤0.01% | 387 |
|
|
2020
Q1 | $53K | Buy |
1,677
+690
| +70% | +$21.8K | 0.12% | 133 |
|
|
2019
Q4 | $35K | Sell |
987
-6,756
| -87% | -$240K | 0.03% | 270 |
|
|
2019
Q3 | $257K | Buy |
7,743
+4,071
| +111% | +$135K | 0.26% | 123 |
|
|
2019
Q2 | $118K | Buy |
3,672
+2,757
| +301% | +$88.6K | 0.12% | 161 |
|
|
2019
Q1 | $27K | Sell |
915
-1,347
| -60% | -$39.7K | 0.03% | 252 |
|
|
2018
Q4 | $61K | Sell |
2,262
-3,123
| -58% | -$84.2K | 0.1% | 175 |
|
|
2018
Q3 | $154K | Sell |
5,385
-1,713
| -24% | -$49K | 0.23% | 144 |
|
|
2018
Q2 | $216K | Buy |
+7,098
| New | +$216K | 0.28% | 124 |
|
|
2018
Q1 | – | Sell |
-36
| Closed | -$1K | – | 317 |
|
|
2017
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 341 |
|
|
2014
Q3 | $4K | Buy |
+306
| New | +$4K | 0.01% | 212 |
|
|
2014
Q2 | – | Sell |
-1,452
| Closed | -$18K | – | 330 |
|
|
2014
Q1 | $18K | Buy |
+1,452
| New | +$18K | 0.05% | 208 |
|