Simplicity Solutions’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $269K | Buy |
4,620
+429
| +10% | +$24.9K | 0.01% | 872 |
|
|
2023
Q3 | $204K | Sell |
4,191
-156
| -4% | -$7.58K | 0.01% | 904 |
|
|
2023
Q2 | $217K | Sell |
4,347
-1,958
| -31% | -$97.6K | 0.01% | 944 |
|
|
2023
Q1 | $345K | Buy |
6,305
+2,566
| +69% | +$140K | 0.01% | 799 |
|
|
2022
Q4 | $229K | Buy |
+3,739
| New | +$229K | 0.03% | 575 |
|
|
2021
Q1 | – | Sell |
-31,629
| Closed | -$1.39M | – | 799 |
|
|
2020
Q4 | $1.39M | Buy |
31,629
+6,765
| +27% | +$297K | 0.02% | 469 |
|
|
2020
Q3 | $1.02M | Buy |
24,864
+5,895
| +31% | +$241K | 0.02% | 477 |
|
|
2020
Q2 | $755K | Buy |
18,969
+4,542
| +31% | +$181K | 0.01% | 543 |
|
|
2020
Q1 | $457K | Buy |
14,427
+7,587
| +111% | +$240K | 0.01% | 512 |
|
|
2019
Q4 | $244K | Buy |
+6,840
| New | +$244K | 0.01% | 736 |
|
|
2019
Q2 | – | Sell |
-7,800
| Closed | -$227K | – | 790 |
|
|
2019
Q1 | $227K | Sell |
7,800
-2,718
| -26% | -$79.1K | 0.01% | 641 |
|
|
2018
Q4 | $286K | Buy |
+10,518
| New | +$286K | 0.04% | 459 |
|
|
2017
Q3 | – | Sell |
-15,732
| Closed | -$375K | – | 325 |
|
|
2017
Q2 | $375K | Buy |
+15,732
| New | +$375K | 0.04% | 273 |
|