Seven Eight Capital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,810
| Closed | -$745K | – | 837 |
|
|
2024
Q1 | $745K | Buy |
+11,810
| New | +$745K | 0.08% | 367 |
|
|
2023
Q3 | – | Sell |
-145,640
| Closed | -$7.26M | – | 690 |
|
|
2023
Q2 | $7.26M | Buy |
145,640
+42,759
| +42% | +$2.13M | 1.2% | 2 |
|
|
2023
Q1 | $5.62M | Buy |
+102,881
| New | +$5.62M | 1.17% | 2 |
|
|
2022
Q4 | – | Sell |
-10,874
| Closed | -$616K | – | 561 |
|
|
2022
Q3 | $616K | Buy |
+10,874
| New | +$616K | 0.12% | 229 |
|
|
2022
Q1 | – | Sell |
-5,469
| Closed | -$383K | – | 641 |
|
|
2021
Q4 | $383K | Sell |
5,469
-52,131
| -91% | -$3.65M | 0.07% | 314 |
|
|
2021
Q3 | $3.71M | Buy |
57,600
+17,100
| +42% | +$1.1M | 0.36% | 83 |
|
|
2021
Q2 | $2.37M | Buy |
+40,500
| New | +$2.37M | 0.33% | 66 |
|
|
2020
Q4 | – | Sell |
-54,900
| Closed | -$2.25M | – | 556 |
|
|
2020
Q3 | $2.25M | Buy |
+54,900
| New | +$2.25M | 0.49% | 22 |
|
|
2017
Q3 | – | Sell |
-74,700
| Closed | -$1.78M | – | 550 |
|
|
2017
Q2 | $1.78M | Buy |
74,700
+3,000
| +4% | +$71.5K | 0.26% | 131 |
|
|
2017
Q1 | $1.66M | Buy |
71,700
+69,600
| +3,314% | +$1.61M | 0.32% | 111 |
|
|
2016
Q4 | $47K | Sell |
2,100
-23,700
| -92% | -$530K | 0.01% | 511 |
|
|
2016
Q3 | $581K | Buy |
25,800
+18,300
| +244% | +$412K | 0.17% | 191 |
|
|
2016
Q2 | $162K | Buy |
+7,500
| New | +$162K | 0.06% | 354 |
|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$59.4K | – | 598 |
|
|
2014
Q3 | $59.4K | Buy |
+4,200
| New | +$59.4K | 0.05% | 382 |
|
|
2014
Q1 | – | Sell |
-15,600
| Closed | -$207K | – | 428 |
|
|
2013
Q4 | $207K | Buy |
+15,600
| New | +$207K | 0.23% | 143 |
|