Robinson Capital Management’s Northern Star Investment Corp. IV NSTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,808
| Closed | -$748 | – | 236 |
|
|
2024
Q3 | $748 | Buy |
+74,808
| New | +$748 | ﹤0.01% | 182 |
|
|
2023
Q4 | – | Sell |
-87,241
| Closed | -$907K | – | 283 |
|
|
2023
Q3 | $907K | Buy |
87,241
+25,937
| +42% | +$270K | 0.4% | 52 |
|
|
2023
Q2 | $633K | Buy |
61,304
+20,728
| +51% | +$214K | 0.28% | 76 |
|
|
2023
Q1 | $411K | Hold |
40,576
| – | – | 0.19% | 96 |
|
|
2022
Q4 | $408K | Hold |
40,576
| – | – | 0.21% | 88 |
|
|
2022
Q3 | $398K | Buy |
40,576
+11,000
| +37% | +$108K | 0.32% | 70 |
|
|
2022
Q2 | $290K | Buy |
29,576
+8,039
| +37% | +$78.8K | 0.22% | 72 |
|
|
2022
Q1 | $210K | Hold |
21,537
| – | – | 0.14% | 138 |
|
|
2021
Q4 | $210K | Buy |
21,537
+11,189
| +108% | +$109K | 0.13% | 93 |
|
|
2021
Q3 | $101K | Buy |
+10,348
| New | +$101K | 0.09% | 101 |
|