PCM
Prentice Capital Management’s NextNav NN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.57M | Buy |
432,022
+102,521
| +31% | +$1.56M | 10.94% | 3 |
|
2025
Q1 | $4.01M | Sell |
329,501
-147,471
| -31% | -$1.79M | 7.01% | 5 |
|
2024
Q4 | $7.42M | Sell |
476,972
-660
| -0.1% | -$10.3K | 12.79% | 4 |
|
2024
Q3 | $3.58M | Buy |
477,632
+1,043
| +0.2% | +$7.81K | 7.94% | 5 |
|
2024
Q2 | $3.87M | Buy |
476,589
+252,952
| +113% | +$2.05M | 9.09% | 4 |
|
2024
Q1 | $1.47M | Buy |
223,637
+190,383
| +573% | +$1.25M | 3.49% | 11 |
|
2023
Q4 | $148K | Buy |
+33,254
| New | +$148K | 0.34% | 21 |
|