Quadrant Capital Group’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55
| Closed | -$2K | – | 2906 |
|
|
2022
Q2 | $2K | Sell |
55
-257
| -82% | -$9.35K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $12K | Buy |
312
+133
| +74% | +$5.12K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $8K | Sell |
179
-10
| -5% | -$447 | ﹤0.01% | 1748 |
|
|
2021
Q3 | $9K | Buy |
189
+77
| +69% | +$3.67K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $6K | Hold |
112
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q1 | $6K | Hold |
112
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q4 | $6K | Buy |
+112
| New | +$6K | ﹤0.01% | 1665 |
|
|
2020
Q3 | – | Sell |
-133
| Closed | -$7K | – | 2364 |
|
|
2020
Q2 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 1535 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$1K | – | 2328 |
|
|
2019
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 2373 |
|
|
2019
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 2248 |
|
|
2019
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 2269 |
|
|
2019
Q1 | $1K | Sell |
16
-290
| -95% | -$18.1K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $17K | Sell |
306
-49
| -14% | -$2.72K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $29K | Hold |
355
| – | – | 0.01% | 846 |
|
|
2018
Q2 | $28K | Hold |
355
| – | – | 0.01% | 854 |
|
|
2018
Q1 | $26K | Hold |
355
| – | – | 0.01% | 857 |
|
|
2017
Q4 | $30K | Hold |
355
| – | – | 0.01% | 782 |
|
|
2017
Q3 | $28K | Hold |
355
| – | – | 0.01% | 791 |
|
|
2017
Q2 | $25K | Buy |
355
+30
| +9% | +$2.11K | 0.01% | 784 |
|
|
2017
Q1 | $23K | Hold |
325
| – | – | 0.01% | 794 |
|
|
2016
Q4 | $26K | Buy |
325
+290
| +829% | +$23.2K | 0.01% | 668 |
|
|
2016
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q2 | $2K | Buy |
35
+19
| +119% | +$1.09K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1660 |
|