Russell Investments Group’s Nouveau Monde Graphite NMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-128,360
| Closed | -$390K | – | 3589 |
|
|
2023
Q2 | $390K | Sell |
128,360
-57,680
| -31% | -$175K | ﹤0.01% | 2298 |
|
|
2023
Q1 | $954K | Buy |
186,040
+3,519
| +2% | +$18.1K | ﹤0.01% | 1992 |
|
|
2022
Q4 | $697K | Buy |
182,521
+58,606
| +47% | +$224K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $667K | Buy |
123,915
+17,732
| +17% | +$95.4K | ﹤0.01% | 2123 |
|
|
2022
Q2 | $515K | Buy |
+106,183
| New | +$515K | ﹤0.01% | 2261 |
|
|
2022
Q1 | – | Sell |
-87,356
| Closed | -$606K | – | 2871 |
|
|
2021
Q4 | $606K | Buy |
87,356
+2,300
| +3% | +$16K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $475K | Sell |
85,056
-1,970
| -2% | -$11K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $680K | Buy |
+87,026
| New | +$680K | ﹤0.01% | 2476 |
|