Penn Davis McFarland’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-649,775
| Closed | -$18M | – | 46 |
|
|
2022
Q3 | $18M | Sell |
649,775
-24,042
| -4% | -$666K | 3.61% | 12 |
|
|
2022
Q2 | $15.6M | Sell |
673,817
-58,343
| -8% | -$1.35M | 2.94% | 15 |
|
|
2022
Q1 | $19.9M | Sell |
732,160
-4,616
| -0.6% | -$126K | 3.2% | 14 |
|
|
2021
Q4 | $15.1M | Sell |
736,776
-3,752
| -0.5% | -$77K | 2.56% | 21 |
|
|
2021
Q3 | $14.2M | Sell |
740,528
-17,948
| -2% | -$344K | 2.6% | 21 |
|
|
2021
Q2 | $18.7M | Sell |
758,476
-6,722
| -0.9% | -$166K | 3.27% | 14 |
|
|
2021
Q1 | $19.2M | Buy |
765,198
+4,881
| +0.6% | +$123K | 3.68% | 12 |
|
|
2020
Q4 | $15.9M | Sell |
760,317
-1,813
| -0.2% | -$37.8K | 3.4% | 13 |
|
|
2020
Q3 | $10.8M | Buy |
762,130
+85,158
| +13% | +$1.21M | 2.81% | 19 |
|
|
2020
Q2 | $10.1M | Sell |
676,972
-450
| -0.1% | -$6.69K | 2.73% | 17 |
|
|
2020
Q1 | $8.5M | Buy |
677,422
+4,293
| +0.6% | +$53.8K | 2.95% | 16 |
|
|
2019
Q4 | $13.7M | Sell |
673,129
-112,375
| -14% | -$2.28M | 4.05% | 9 |
|
|
2019
Q3 | $16.7M | Sell |
785,504
-33,086
| -4% | -$703K | 5.22% | 8 |
|
|
2019
Q2 | $18.5M | Sell |
818,590
-462
| -0.1% | -$10.4K | 6.25% | 6 |
|
|
2019
Q1 | $19.4M | Sell |
819,052
-29,376
| -3% | -$695K | 6.71% | 6 |
|
|
2018
Q4 | $19.8M | Sell |
848,428
-240,434
| -22% | -$5.61M | 7.69% | 4 |
|
|
2018
Q3 | $30.1M | Buy |
1,088,862
+817,261
| +301% | +$22.6M | 8.68% | 4 |
|
|
2018
Q2 | $8.4M | Buy |
271,601
+317
| +0.1% | +$9.81K | 2.58% | 18 |
|
|
2018
Q1 | $8.62M | Buy |
+271,284
| New | +$8.62M | 2.64% | 18 |
|