Sherbrooke Park Advisers’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
3,703
-3,015
| -45% | -$270K | 0.14% | 283 |
|
|
2025
Q1 | $510K | Buy |
6,718
+1,831
| +37% | +$139K | 0.24% | 137 |
|
|
2024
Q4 | $378K | Sell |
4,887
-4,687
| -49% | -$362K | 0.12% | 307 |
|
|
2024
Q3 | $699K | Buy |
+9,574
| New | +$699K | 0.16% | 188 |
|
|
2024
Q2 | – | Sell |
-3,824
| Closed | -$241K | – | 1112 |
|
|
2024
Q1 | $241K | Buy |
+3,824
| New | +$241K | 0.05% | 652 |
|
|
2023
Q3 | – | Sell |
-6,493
| Closed | -$324K | – | 584 |
|
|
2023
Q2 | $324K | Buy |
+6,493
| New | +$324K | 0.17% | 242 |
|