Pinnacle Associates’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,000
| Closed | -$53.6K | – | 835 |
|
|
2023
Q1 | $53.6K | Hold |
14,000
| – | – | ﹤0.01% | 757 |
|
|
2022
Q4 | $62K | Sell |
14,000
-1,000
| -7% | -$4.43K | ﹤0.01% | 744 |
|
|
2022
Q3 | $55K | Sell |
15,000
-4,000
| -21% | -$14.7K | ﹤0.01% | 726 |
|
|
2022
Q2 | $68K | Hold |
19,000
| – | – | ﹤0.01% | 732 |
|
|
2022
Q1 | $108K | Hold |
19,000
| – | – | ﹤0.01% | 768 |
|
|
2021
Q4 | $83K | Hold |
19,000
| – | – | ﹤0.01% | 779 |
|
|
2021
Q3 | $90K | Hold |
19,000
| – | – | ﹤0.01% | 754 |
|
|
2021
Q2 | $78K | Hold |
19,000
| – | – | ﹤0.01% | 756 |
|
|
2021
Q1 | $69K | Hold |
19,000
| – | – | ﹤0.01% | 725 |
|
|
2020
Q4 | $52K | Sell |
19,000
-6,550
| -26% | -$17.9K | ﹤0.01% | 696 |
|
|
2020
Q3 | $44K | Sell |
25,550
-17,293
| -40% | -$29.8K | ﹤0.01% | 669 |
|
|
2020
Q2 | $55K | Sell |
42,843
-2,540
| -6% | -$3.26K | ﹤0.01% | 661 |
|
|
2020
Q1 | $33K | Sell |
45,383
-29,114
| -39% | -$21.2K | ﹤0.01% | 647 |
|
|
2019
Q4 | $95K | Sell |
74,497
-13,384
| -15% | -$17.1K | ﹤0.01% | 689 |
|
|
2019
Q3 | $114K | Sell |
87,881
-100,000
| -53% | -$130K | ﹤0.01% | 681 |
|
|
2019
Q2 | $295K | Buy |
187,881
+48,629
| +35% | +$76.4K | 0.01% | 601 |
|
|
2019
Q1 | $226K | Hold |
139,252
| – | – | 0.01% | 651 |
|
|
2018
Q4 | $248K | Buy |
139,252
+55,000
| +65% | +$98K | 0.01% | 605 |
|
|
2018
Q3 | $173K | Hold |
84,252
| – | – | ﹤0.01% | 684 |
|
|
2018
Q2 | $157K | Buy |
84,252
+8,100
| +11% | +$15.1K | ﹤0.01% | 680 |
|
|
2018
Q1 | $129K | Buy |
76,152
+51,500
| +209% | +$87.2K | ﹤0.01% | 664 |
|
|
2017
Q4 | $63K | Sell |
24,652
-1,275
| -5% | -$3.26K | ﹤0.01% | 672 |
|
|
2017
Q3 | $58K | Buy |
25,927
+8,400
| +48% | +$18.8K | ﹤0.01% | 658 |
|
|
2017
Q2 | $38K | Buy |
+17,527
| New | +$38K | ﹤0.01% | 673 |
|