Rockefeller Capital Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,521
| Closed | -$36K | – | 3256 |
|
|
2022
Q4 | $36K | Sell |
1,521
-140
| -8% | -$3.31K | ﹤0.01% | 2549 |
|
|
2022
Q3 | $30K | Buy |
1,661
+1,157
| +230% | +$20.9K | ﹤0.01% | 2598 |
|
|
2022
Q2 | $11K | Buy |
504
+429
| +572% | +$9.36K | ﹤0.01% | 3074 |
|
|
2022
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 3756 |
|
|
2021
Q4 | $1K | Sell |
75
-38
| -34% | -$507 | ﹤0.01% | 3672 |
|
|
2021
Q3 | $2K | Buy |
113
+38
| +51% | +$673 | ﹤0.01% | 3465 |
|
|
2021
Q2 | $1K | Sell |
75
-167
| -69% | -$2.23K | ﹤0.01% | 3364 |
|
|
2021
Q1 | $6K | Buy |
242
+210
| +656% | +$5.21K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $0 | Buy |
+32
| New | – | ﹤0.01% | 2967 |
|