Pathstone Family Office’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $604K | Buy |
12,438
+6,869
| +123% | +$334K | ﹤0.01% | 948 |
|
|
2023
Q2 | $276K | Buy |
5,569
+1,460
| +36% | +$72.4K | ﹤0.01% | 990 |
|
|
2023
Q1 | $219K | Sell |
4,109
-24,759
| -86% | -$1.32M | ﹤0.01% | 1048 |
|
|
2022
Q4 | $1.22M | Buy |
28,868
+9,658
| +50% | +$409K | 0.01% | 696 |
|
|
2022
Q3 | $1.09M | Buy |
+19,210
| New | +$1.09M | 0.01% | 684 |
|
|
2022
Q1 | – | Sell |
-2,931
| Closed | -$207K | – | 996 |
|
|
2021
Q4 | $207K | Buy |
+2,931
| New | +$207K | 0.01% | 832 |
|