S Squared Technology’s Nexxen International NEXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-328,284
| Closed | -$1.66M | – | 38 |
|
|
2023
Q4 | $1.66M | Buy |
328,284
+10,000
| +3% | +$50.6K | 0.81% | 28 |
|
|
2023
Q3 | $1.12M | Sell |
318,284
-64,197
| -17% | -$227K | 0.61% | 31 |
|
|
2023
Q2 | $2.75M | Sell |
382,481
-3,940
| -1% | -$28.4K | 1.36% | 26 |
|
|
2023
Q1 | $2.03M | Buy |
386,421
+11,000
| +3% | +$57.7K | 1.2% | 26 |
|
|
2022
Q4 | $2.42M | Buy |
375,421
+189,708
| +102% | +$1.22M | 1.64% | 21 |
|
|
2022
Q3 | $1.29M | Buy |
185,713
+122,696
| +195% | +$850K | 0.94% | 25 |
|
|
2022
Q2 | $547K | Hold |
63,017
| – | – | 0.38% | 34 |
|
|
2022
Q1 | $958K | Buy |
63,017
+43,017
| +215% | +$654K | 0.48% | 37 |
|
|
2021
Q4 | $303K | Buy |
+20,000
| New | +$303K | 0.14% | 34 |
|