Pearl River Capital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,748
| Closed | -$1.01M | – | 570 |
|
|
2023
Q3 | $1.01M | Buy |
+20,748
| New | +$1.01M | 0.16% | 218 |
|
|
2023
Q2 | – | Sell |
-27,873
| Closed | -$1.52M | – | 573 |
|
|
2023
Q1 | $1.52M | Buy |
27,873
+21,714
| +353% | +$1.19M | 0.24% | 129 |
|
|
2022
Q4 | $378K | Buy |
6,159
+242
| +4% | +$14.8K | 0.06% | 372 |
|
|
2022
Q3 | $335K | Buy |
+5,917
| New | +$335K | 0.06% | 357 |
|
|
2021
Q1 | – | Sell |
-26,586
| Closed | -$1.18M | – | 482 |
|
|
2020
Q4 | $1.18M | Sell |
26,586
-5,823
| -18% | -$258K | 0.42% | 74 |
|
|
2020
Q3 | $1.33M | Buy |
+32,409
| New | +$1.33M | 0.56% | 43 |
|
|
2020
Q1 | – | Sell |
-8,694
| Closed | -$310K | – | 651 |
|
|
2019
Q4 | $310K | Buy |
+8,694
| New | +$310K | 0.12% | 329 |
|