Parallel Advisors’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80
| Closed | -$1.18K | – | 3569 |
|
|
2024
Q3 | $1.18K | Buy |
+80
| New | +$1.18K | ﹤0.01% | 2982 |
|
|
2024
Q2 | – | Sell |
-89
| Closed | -$1.65K | – | 3380 |
|
|
2024
Q1 | $1.65K | Buy |
+89
| New | +$1.65K | ﹤0.01% | 2853 |
|
|
2023
Q4 | – | Sell |
-243
| Closed | -$4.11K | – | 3412 |
|
|
2023
Q3 | $4.11K | Buy |
243
+129
| +113% | +$2.18K | ﹤0.01% | 2565 |
|
|
2023
Q2 | $2.68K | Sell |
114
-40
| -26% | -$940 | ﹤0.01% | 2671 |
|
|
2023
Q1 | $4.14K | Buy |
154
+118
| +328% | +$3.17K | ﹤0.01% | 2475 |
|
|
2022
Q4 | $954 | Buy |
36
+10
| +38% | +$265 | ﹤0.01% | 2908 |
|
|
2022
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2944 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3223 |
|