Smith Group Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-339
| Closed | -$22K | – | 390 |
|
|
2021
Q3 | $22K | Buy |
339
+24
| +8% | +$1.56K | ﹤0.01% | 232 |
|
|
2021
Q2 | $18K | Sell |
315
-63
| -17% | -$3.6K | ﹤0.01% | 247 |
|
|
2021
Q1 | $19K | Buy |
378
+63
| +20% | +$3.17K | ﹤0.01% | 215 |
|
|
2020
Q4 | $14K | Buy |
315
+75
| +31% | +$3.33K | ﹤0.01% | 273 |
|
|
2020
Q3 | $10K | Buy |
+240
| New | +$10K | ﹤0.01% | 276 |
|
|
2017
Q4 | – | Sell |
-1,560
| Closed | -$40K | – | 458 |
|
|
2017
Q3 | $40K | Buy |
+1,560
| New | +$40K | ﹤0.01% | 353 |
|
|
2016
Q4 | – | Sell |
-2,238
| Closed | -$50K | – | 477 |
|
|
2016
Q3 | $50K | Buy |
2,238
+240
| +12% | +$5.36K | ﹤0.01% | 336 |
|
|
2016
Q2 | $43K | Sell |
1,998
-90
| -4% | -$1.94K | ﹤0.01% | 353 |
|
|
2016
Q1 | $46K | Buy |
2,088
+1,020
| +96% | +$22.5K | ﹤0.01% | 323 |
|
|
2015
Q4 | $21K | Buy |
+1,068
| New | +$21K | ﹤0.01% | 386 |
|