NIM
NXG Investment Management’s Stem STEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-196,900
| Closed | -$764K | – | 68 |
|
2023
Q4 | $764K | Sell |
196,900
-205,635
| -51% | -$798K | 0.07% | 49 |
|
2023
Q3 | $1.71M | Sell |
402,535
-189,926
| -32% | -$805K | 0.17% | 46 |
|
2023
Q2 | $3.39M | Buy |
592,461
+492,461
| +492% | +$2.82M | 0.33% | 44 |
|
2023
Q1 | $567K | Sell |
100,000
-119,312
| -54% | -$676K | 0.06% | 62 |
|
2022
Q4 | $1.96M | Buy |
219,312
+28,650
| +15% | +$256K | 0.18% | 50 |
|
2022
Q3 | $2.54M | Buy |
190,662
+17,462
| +10% | +$233K | 0.26% | 44 |
|
2022
Q2 | $1.24M | Sell |
173,200
-65,563
| -27% | -$469K | 0.13% | 49 |
|
2022
Q1 | $2.63M | Sell |
238,763
-35,384
| -13% | -$390K | 0.24% | 47 |
|
2021
Q4 | $5.2M | Buy |
+274,147
| New | +$5.2M | 0.51% | 35 |
|