Pathstone Family Office’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $152K | Hold |
25,474
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q2 | $120K | Hold |
25,474
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q1 | $97.6K | Sell |
25,474
-25,474
| -50% | -$97.6K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $22.2K | Hold |
50,948
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q3 | $186K | Buy |
50,948
+25,474
| +100% | +$93.2K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $91.5K | Hold |
25,474
| – | – | ﹤0.01% | 994 |
|
|
2022
Q1 | $144K | Hold |
25,474
| – | – | ﹤0.01% | 912 |
|
|
2021
Q4 | $111K | Hold |
25,474
| – | – | ﹤0.01% | 853 |
|
|
2021
Q3 | $120K | Hold |
25,474
| – | – | ﹤0.01% | 827 |
|
|
2021
Q2 | $104K | Hold |
25,474
| – | – | ﹤0.01% | 790 |
|
|
2021
Q1 | $92K | Hold |
25,474
| – | – | ﹤0.01% | 623 |
|
|
2020
Q4 | $70K | Buy |
+25,474
| New | +$70K | ﹤0.01% | 450 |
|