State Street’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,723
| Closed | -$140K | – | 4324 |
|
|
2024
Q2 | $140K | Buy |
7,723
+4
| +0.1% | +$73 | ﹤0.01% | 3916 |
|
|
2024
Q1 | $143K | Buy |
7,719
+81
| +1% | +$1.5K | ﹤0.01% | 3950 |
|
|
2023
Q4 | $192K | Buy |
7,638
+563
| +8% | +$14.2K | ﹤0.01% | 3908 |
|
|
2023
Q3 | $120K | Buy |
7,075
+231
| +3% | +$3.91K | ﹤0.01% | 4069 |
|
|
2023
Q2 | $160K | Buy |
6,844
+267
| +4% | +$6.25K | ﹤0.01% | 4071 |
|
|
2023
Q1 | $176K | Buy |
6,577
+594
| +10% | +$15.9K | ﹤0.01% | 4121 |
|
|
2022
Q4 | $157K | Buy |
5,983
+631
| +12% | +$16.5K | ﹤0.01% | 4209 |
|
|
2022
Q3 | $250K | Buy |
5,352
+4,450
| +493% | +$208K | ﹤0.01% | 4038 |
|
|
2022
Q2 | $66K | Sell |
902
-2
| -0.2% | -$146 | ﹤0.01% | 4662 |
|
|
2022
Q1 | $114K | Buy |
904
+204
| +29% | +$25.7K | ﹤0.01% | 4605 |
|
|
2021
Q4 | $145K | Sell |
700
-59
| -8% | -$12.2K | ﹤0.01% | 4473 |
|
|
2021
Q3 | $217K | Buy |
+759
| New | +$217K | ﹤0.01% | 4326 |
|