Paloma Partners’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,878
| Closed | -$353K | – | 1430 |
|
|
2022
Q1 | $353K | Buy |
16,878
+1,758
| +12% | +$36.8K | 0.01% | 751 |
|
|
2021
Q4 | $269K | Buy |
+15,120
| New | +$269K | ﹤0.01% | 1184 |
|
|
2021
Q2 | – | Sell |
-11,668
| Closed | -$211K | – | 2084 |
|
|
2021
Q1 | $211K | Buy |
+11,668
| New | +$211K | ﹤0.01% | 1557 |
|
|
2020
Q2 | – | Sell |
-10,588
| Closed | -$111K | – | 2051 |
|
|
2020
Q1 | $111K | Sell |
10,588
-13,296
| -56% | -$139K | 0.01% | 938 |
|
|
2019
Q4 | $385K | Buy |
23,884
+9,822
| +70% | +$158K | 0.01% | 1301 |
|
|
2019
Q3 | $220K | Sell |
14,062
-254
| -2% | -$3.97K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $285K | Buy |
+14,316
| New | +$285K | ﹤0.01% | 1095 |
|
|
2018
Q2 | – | Sell |
-11,392
| Closed | -$155K | – | 1720 |
|
|
2018
Q1 | $155K | Buy |
+11,392
| New | +$155K | ﹤0.01% | 1323 |
|
|
2017
Q1 | – | Sell |
-32,935
| Closed | -$433K | – | 1732 |
|
|
2016
Q4 | $433K | Sell |
32,935
-2,221
| -6% | -$29.2K | ﹤0.01% | 1140 |
|
|
2016
Q3 | $397K | Buy |
35,156
+13,571
| +63% | +$153K | 0.01% | 1047 |
|
|
2016
Q2 | $257K | Buy |
+21,585
| New | +$257K | ﹤0.01% | 1405 |
|