Seeyond’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.34M | Buy |
70,774
+46,094
| +187% | +$2.83M | 0.42% | 55 |
|
|
2022
Q3 | $1.4M | Sell |
24,680
-859
| -3% | -$48.7K | 0.17% | 182 |
|
|
2022
Q2 | $1.3M | Buy |
25,539
+2,400
| +10% | +$122K | 0.15% | 232 |
|
|
2022
Q1 | $1.37M | Sell |
23,139
-2,796
| -11% | -$166K | 0.14% | 265 |
|
|
2021
Q4 | $1.82M | Sell |
25,935
-144
| -0.6% | -$10.1K | 0.17% | 200 |
|
|
2021
Q3 | $1.68M | Buy |
26,079
+9,711
| +59% | +$624K | 0.16% | 210 |
|
|
2021
Q2 | $959K | Buy |
16,368
+75
| +0.5% | +$4.39K | 0.09% | 346 |
|
|
2021
Q1 | $800K | Buy |
16,293
+3,891
| +31% | +$191K | 0.08% | 368 |
|
|
2020
Q4 | $548K | Sell |
12,402
-69
| -0.6% | -$3.05K | 0.06% | 428 |
|
|
2020
Q3 | $510K | Buy |
12,471
+246
| +2% | +$10.1K | 0.06% | 415 |
|
|
2020
Q2 | $487K | Sell |
12,225
-11,256
| -48% | -$448K | 0.06% | 412 |
|
|
2020
Q1 | $989K | Sell |
23,481
-180
| -0.8% | -$7.58K | 0.14% | 216 |
|
|
2019
Q4 | $845K | Hold |
23,661
| – | – | 0.09% | 361 |
|
|
2019
Q3 | $784K | Hold |
23,661
| – | – | 0.08% | 371 |
|
|
2019
Q2 | $758K | Sell |
23,661
-5,178
| -18% | -$166K | 0.08% | 381 |
|
|
2019
Q1 | $841K | Sell |
28,839
-13,803
| -32% | -$403K | 0.08% | 367 |
|
|
2018
Q4 | $1.16M | Buy |
+42,642
| New | +$1.16M | 0.16% | 199 |
|