Quadrant Capital Group’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-314
| Closed | -$4.64K | – | 2775 |
|
|
2024
Q3 | $4.64K | Sell |
314
-259
| -45% | -$3.83K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $10.4K | Sell |
573
-1,211
| -68% | -$22K | ﹤0.01% | 2104 |
|
|
2024
Q1 | $33K | Buy |
1,784
+733
| +70% | +$13.5K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $26.5K | Sell |
1,051
-1,915
| -65% | -$48.2K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $50.2K | Buy |
+2,966
| New | +$50.2K | 0.01% | 1259 |
|
|
2022
Q4 | – | Sell |
-464
| Closed | -$22K | – | 2813 |
|
|
2022
Q3 | $22K | Buy |
+464
| New | +$22K | ﹤0.01% | 1487 |
|
|
2022
Q1 | – | Sell |
-51
| Closed | -$11K | – | 2625 |
|
|
2021
Q4 | $11K | Buy |
+51
| New | +$11K | ﹤0.01% | 1590 |
|