Patton Fund Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
+2,922
| New | +$261K | 0.06% | 141 |
|
|
2023
Q1 | – | Sell |
-17,115
| Closed | -$1.05M | – | 181 |
|
|
2022
Q4 | $1.05M | Buy |
17,115
+938
| +6% | +$57.5K | 0.31% | 82 |
|
|
2022
Q3 | $917K | Sell |
16,177
-1,583
| -9% | -$89.7K | 0.37% | 66 |
|
|
2022
Q2 | $903K | Sell |
17,760
-12,660
| -42% | -$644K | 0.34% | 72 |
|
|
2022
Q1 | $1.81M | Sell |
30,420
-1,281
| -4% | -$76.1K | 0.49% | 76 |
|
|
2021
Q4 | $2.22M | Buy |
+31,701
| New | +$2.22M | 0.67% | 49 |
|
|
2021
Q1 | – | Sell |
-33,279
| Closed | -$1.47M | – | 108 |
|
|
2020
Q4 | $1.47M | Sell |
33,279
-9,258
| -22% | -$410K | 0.74% | 55 |
|
|
2020
Q3 | $1.74M | Sell |
42,537
-1,056
| -2% | -$43.2K | 0.94% | 35 |
|
|
2020
Q2 | $1.74M | Buy |
43,593
+22,302
| +105% | +$888K | 1.01% | 24 |
|
|
2020
Q1 | $674K | Buy |
+21,291
| New | +$674K | 0.42% | 67 |
|