State of Wyoming’s Newegg Commerce NEGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,514
Closed -$25.6K 1733
2023
Q3
$25.6K Sell
1,514
-1,856
-55% -$31.4K 0.01% 1478
2023
Q2
$78.9K Sell
3,370
-1,792
-35% -$41.9K 0.02% 954
2023
Q1
$138K Buy
5,162
+3,652
+242% +$97.9K 0.04% 568
2022
Q4
$39.6K Buy
1,510
+149
+11% +$3.9K 0.01% 1132
2022
Q3
$64K Buy
1,361
+1,054
+343% +$49.6K 0.03% 884
2022
Q2
$23K Buy
307
+88
+40% +$6.59K 0.01% 1375
2022
Q1
$28K Buy
219
+38
+21% +$4.86K 0.01% 1342
2021
Q4
$38K Buy
+181
New +$38K 0.02% 1229