QT
Quantamental Technologies’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,826
| Closed | -$258K | – | 489 |
|
|
2023
Q2 | $258K | Buy |
+3,826
| New | +$258K | 0.11% | 327 |
|
|
2022
Q4 | – | Sell |
-20,389
| Closed | -$1.05M | – | 596 |
|
|
2022
Q3 | $1.05M | Buy |
+20,389
| New | +$1.05M | 0.41% | 57 |
|
|
2022
Q2 | – | Sell |
-9,494
| Closed | -$730K | – | 509 |
|
|
2022
Q1 | $730K | Buy |
+9,494
| New | +$730K | 0.42% | 67 |
|
|
2019
Q2 | – | Sell |
-1,799
| Closed | -$100K | – | 1690 |
|
|
2019
Q1 | $100K | Sell |
1,799
-2,701
| -60% | -$150K | 0.05% | 598 |
|
|
2018
Q4 | $216K | Buy |
+4,500
| New | +$216K | 0.13% | 266 |
|