Qube Research & Technologies (QRT)’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 |
-130,537
| Closed | -$4.46M | – | 3232 |
|
|
2022
Q2 | $4.46M | Buy |
130,537
+54,202
| +71% | +$1.85M | 0.03% | 526 |
|
|
2022
Q1 | $3.03M | Buy |
+76,335
| New | +$3.03M | 0.03% | 647 |
|
|
2021
Q2 | – | Sell |
-12,856
| Closed | -$661K | – | 2979 |
|
|
2021
Q1 | $661K | Buy |
+12,856
| New | +$661K | 0.01% | 1020 |
|
|
2020
Q3 | – | Sell |
-14,894
| Closed | -$737K | – | 2234 |
|
|
2020
Q2 | $737K | Buy |
+14,894
| New | +$737K | 0.01% | 973 |
|
|
2020
Q1 | – | Sell |
-14,166
| Closed | -$998K | – | 1824 |
|
|
2019
Q4 | $998K | Buy |
+14,166
| New | +$998K | 0.03% | 614 |
|