Redpoint Investment Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $389K | Sell |
6,858
-669
| -9% | -$37.9K | 0.06% | 381 |
|
|
2022
Q2 | $383K | Hold |
7,527
| – | – | 0.05% | 437 |
|
|
2022
Q1 | $447K | Hold |
7,527
| – | – | 0.04% | 444 |
|
|
2021
Q4 | $527K | Hold |
7,527
| – | – | 0.04% | 442 |
|
|
2021
Q3 | $484K | Hold |
7,527
| – | – | 0.04% | 457 |
|
|
2021
Q2 | $441K | Sell |
7,527
-3,303
| -30% | -$194K | 0.04% | 490 |
|
|
2021
Q1 | $532K | Hold |
10,830
| – | – | 0.05% | 416 |
|
|
2020
Q4 | $479K | Hold |
10,830
| – | – | 0.05% | 372 |
|
|
2020
Q3 | $443K | Hold |
10,830
| – | – | 0.05% | 382 |
|
|
2020
Q2 | $431K | Hold |
10,830
| – | – | 0.02% | 451 |
|
|
2020
Q1 | $343K | Hold |
10,830
| – | – | 0.02% | 447 |
|
|
2019
Q4 | $387K | Hold |
10,830
| – | – | 0.02% | 474 |
|
|
2019
Q3 | $359K | Hold |
10,830
| – | – | 0.02% | 481 |
|
|
2019
Q2 | $347K | Sell |
10,830
-1,419
| -12% | -$45.5K | 0.02% | 484 |
|
|
2019
Q1 | $357K | Hold |
12,249
| – | – | 0.02% | 479 |
|
|
2018
Q4 | $333K | Hold |
12,249
| – | – | 0.02% | 467 |
|
|
2018
Q3 | $350K | Hold |
12,249
| – | – | 0.02% | 477 |
|
|
2018
Q2 | $373K | Hold |
12,249
| – | – | 0.02% | 435 |
|
|
2018
Q1 | $352K | Hold |
12,249
| – | – | 0.02% | 436 |
|
|
2017
Q4 | $314K | Buy |
+12,249
| New | +$314K | 0.02% | 449 |
|