Plustick Management’s NextNav NN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
2,186,240
-53,760
| -2% | -$817K | 19.71% | 1 |
|
|
2025
Q1 | $27.3M | Buy |
2,240,000
+230,000
| +11% | +$2.8M | 19.87% | 1 |
|
|
2024
Q4 | $31.3M | Sell |
2,010,000
-370,000
| -16% | -$5.76M | 19.69% | 1 |
|
|
2024
Q3 | $17.8M | Buy |
2,380,000
+50,000
| +2% | +$375K | 13.53% | 1 |
|
|
2024
Q2 | $18.9M | Buy |
2,330,000
+130,000
| +6% | +$1.05M | 17.04% | 1 |
|
|
2024
Q1 | $14.5M | Hold |
2,200,000
| – | – | 13.78% | 3 |
|
|
2023
Q4 | $9.79M | Hold |
2,200,000
| – | – | 8.34% | 5 |
|
|
2023
Q3 | $11.3M | Buy |
2,200,000
+65,000
| +3% | +$334K | 8.89% | 4 |
|
|
2023
Q2 | $6.28M | Buy |
2,135,000
+435,000
| +26% | +$1.28M | 5.26% | 6 |
|
|
2023
Q1 | $3.45M | Buy |
1,700,000
+500,000
| +42% | +$1.02M | 2.95% | 12 |
|
|
2022
Q4 | $3.52M | Buy |
1,200,000
+322,991
| +37% | +$946K | 2.76% | 13 |
|
|
2022
Q3 | $2.36M | Buy |
+877,009
| New | +$2.36M | 1.79% | 16 |
|