Seizert Capital Partners’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,608
| Closed | -$408K | – | 184 |
|
|
2024
Q1 | $408K | Hold |
10,608
| – | – | 0.02% | 135 |
|
|
2023
Q4 | $324K | Sell |
10,608
-2,960
| -22% | -$90.5K | 0.02% | 145 |
|
|
2023
Q3 | $382K | Sell |
13,568
-1,663
| -11% | -$46.8K | 0.02% | 140 |
|
|
2023
Q2 | $409K | Sell |
15,231
-1,052
| -6% | -$28.2K | 0.02% | 141 |
|
|
2023
Q1 | $351K | Sell |
16,283
-3,834
| -19% | -$82.5K | 0.02% | 156 |
|
|
2022
Q4 | $476K | Sell |
20,117
-7,185
| -26% | -$170K | 0.03% | 162 |
|
|
2022
Q3 | $496K | Sell |
27,302
-9,482
| -26% | -$172K | 0.03% | 155 |
|
|
2022
Q2 | $837K | Hold |
36,784
| – | – | 0.04% | 144 |
|
|
2022
Q1 | $772K | Hold |
36,784
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $912K | Hold |
36,784
| – | – | 0.04% | 149 |
|
|
2021
Q3 | $788K | Buy |
36,784
+6,749
| +22% | +$145K | 0.04% | 147 |
|
|
2021
Q2 | $746K | Buy |
30,035
+15,422
| +106% | +$383K | 0.04% | 157 |
|
|
2021
Q1 | $383K | Buy |
14,613
+2,747
| +23% | +$72K | 0.02% | 155 |
|
|
2020
Q4 | $263K | Hold |
11,866
| – | – | 0.02% | 172 |
|
|
2020
Q3 | $219K | Buy |
11,866
+1,464
| +14% | +$27K | 0.01% | 167 |
|
|
2020
Q2 | $144K | Buy |
+10,402
| New | +$144K | 0.01% | 197 |
|
|
2020
Q1 | – | Sell |
-25,993
| Closed | -$444K | – | 219 |
|
|
2019
Q4 | $444K | Buy |
+25,993
| New | +$444K | 0.02% | 162 |
|