Portolan Capital Management’s Nomad Foods NOMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-265,000
| Closed | -$4.57M | – | 161 |
|
|
2022
Q4 | $4.57M | Sell |
265,000
-326,585
| -55% | -$5.63M | 0.45% | 75 |
|
|
2022
Q3 | $8.4M | Sell |
591,585
-248,620
| -30% | -$3.53M | 0.89% | 33 |
|
|
2022
Q2 | $16.8M | Buy |
+840,205
| New | +$16.8M | 1.69% | 11 |
|
|
2020
Q4 | – | Sell |
-215,197
| Closed | -$5.48M | – | 181 |
|
|
2020
Q3 | $5.48M | Sell |
215,197
-357,805
| -62% | -$9.12M | 0.62% | 70 |
|
|
2020
Q2 | $12.3M | Sell |
573,002
-281,684
| -33% | -$6.04M | 1.4% | 19 |
|
|
2020
Q1 | $15.9M | Buy |
854,686
+91,095
| +12% | +$1.69M | 2.38% | 8 |
|
|
2019
Q4 | $17.1M | Buy |
763,591
+44,160
| +6% | +$988K | 1.73% | 19 |
|
|
2019
Q3 | $14.7M | Buy |
719,431
+148,678
| +26% | +$3.05M | 1.66% | 20 |
|
|
2019
Q2 | $12.2M | Buy |
570,753
+147,966
| +35% | +$3.16M | 1.31% | 27 |
|
|
2019
Q1 | $8.65M | Buy |
422,787
+119,576
| +39% | +$2.45M | 0.89% | 42 |
|
|
2018
Q4 | $5.07M | Buy |
303,211
+29,138
| +11% | +$487K | 0.63% | 50 |
|
|
2018
Q3 | $5.55M | Sell |
274,073
-118,701
| -30% | -$2.41M | 0.55% | 57 |
|
|
2018
Q2 | $7.54M | Sell |
392,774
-158,280
| -29% | -$3.04M | 0.77% | 51 |
|
|
2018
Q1 | $8.67M | Sell |
551,054
-314,479
| -36% | -$4.95M | 0.95% | 42 |
|
|
2017
Q4 | $14.6M | Sell |
865,533
-126,200
| -13% | -$2.13M | 1.6% | 20 |
|
|
2017
Q3 | $14.5M | Sell |
991,733
-212,265
| -18% | -$3.09M | 1.72% | 15 |
|
|
2017
Q2 | $17M | Buy |
1,203,998
+747,019
| +163% | +$10.5M | 2.18% | 9 |
|
|
2017
Q1 | $5.23M | Sell |
456,979
-318,526
| -41% | -$3.65M | 0.68% | 60 |
|
|
2016
Q4 | $7.42M | Sell |
775,505
-232,711
| -23% | -$2.23M | 1% | 30 |
|
|
2016
Q3 | $11.9M | Buy |
1,008,216
+549,603
| +120% | +$6.5M | 1.64% | 13 |
|
|
2016
Q2 | $3.66M | Buy |
+458,613
| New | +$3.66M | 0.53% | 71 |
|