Simplex Trading’s ZW Data Action Technologies CNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64
| Closed | – | – | 2577 |
|
|
2022
Q4 | $0 | Buy |
+64
| New | – | ﹤0.01% | 2754 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2929 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2852 |
|
|
2022
Q1 | – | Sell |
-945
| Closed | -$18K | – | 3076 |
|
|
2021
Q4 | $18K | Buy |
+945
| New | +$18K | ﹤0.01% | 2234 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2947 |
|
|
2021
Q2 | – | Sell |
-366
| Closed | -$19K | – | 3000 |
|
|
2021
Q1 | $19K | Buy |
366
+112
| +44% | +$5.81K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $6K | Buy |
+254
| New | +$6K | ﹤0.01% | 2018 |
|
|
2020
Q3 | – | Sell |
-138
| Closed | -$2K | – | 2273 |
|
|
2020
Q2 | $2K | Buy |
+138
| New | +$2K | ﹤0.01% | 1825 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2219 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2076 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | – | – | 2033 |
|
|
2019
Q2 | $0 | Buy |
30
+2
| +7% | – | ﹤0.01% | 1966 |
|
|
2019
Q1 | $1K | Sell |
28
-363
| -93% | -$13K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $10K | Sell |
391
-704
| -64% | -$18K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $37K | Buy |
1,095
+604
| +123% | +$20.4K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $24K | Buy |
491
+321
| +189% | +$15.7K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 1687 |
|