Quantum Private Wealth’s Newegg Commerce NEGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-5,000
Closed -$210K 178
2025
Q3
$210K Buy
+5,000
New +$253K 0.06% 168

Other funds holding NEGG

Quantum Private Wealth's NEGG Position: Q4 2025 in Review

Quantum Private Wealth sold out of Newegg Commerce (NEGG) in Q4 2025, closing a stake of 5,000 shares — an estimated $210K sold.

Quantum Private Wealth first reported a position in NEGG in Q3 2025 and held it in 1 quarter. The position peaked at $210K in Q3 2025. 24 funds tracked by Wall St. Rank hold NEGG as of Q4 2025.

  • Quantum Private Wealth reported no remaining Newegg Commerce position as of Q4 2025 after selling out during the quarter.
  • Quantum Private Wealth sold 5,000 Newegg Commerce shares in Q4 2025, an estimated $210K.
  • Quantum Private Wealth first reported a position in Newegg Commerce in Q3 2025 and held it in 1 quarter.
  • Quantum Private Wealth's Newegg Commerce position peaked at $210K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Newegg Commerce as of Q4 2025.

Based on Quantum Private Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.