State Street’s NextTrip NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,024
| Closed | -$7.14K | – | 4596 |
|
|
2023
Q2 | $7.14K | Hold |
1,024
| – | – | ﹤0.01% | 4655 |
|
|
2023
Q1 | $9.01K | Hold |
1,024
| – | – | ﹤0.01% | 4749 |
|
|
2022
Q4 | $8.19K | Hold |
1,024
| – | – | ﹤0.01% | 4816 |
|
|
2022
Q3 | $17K | Hold |
1,024
| – | – | ﹤0.01% | 4848 |
|
|
2022
Q2 | $26K | Hold |
1,024
| – | – | ﹤0.01% | 4844 |
|
|
2022
Q1 | $42K | Buy |
1,024
+35
| +4% | +$1.44K | ﹤0.01% | 4824 |
|
|
2021
Q4 | $36K | Hold |
989
| – | – | ﹤0.01% | 4746 |
|
|
2021
Q3 | $60K | Buy |
989
+330
| +50% | +$20K | ﹤0.01% | 4627 |
|
|
2021
Q2 | $51K | Buy |
+659
| New | +$51K | ﹤0.01% | 4426 |
|