Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,001
Closed -$237K 441
2023
Q2
$237K Buy
+4,001
New +$255K 0.13% 250
2022
Q2
Sell
-2,290
Closed -$239K 671
2022
Q1
$239K Sell
2,290
-1,414
-38% -$117K 0.02% 470
2021
Q4
$281K Sell
3,704
-87
-2% -$6.09K 0.03% 429
2021
Q3
$248K Buy
3,791
+217
+6% +$13.3K 0.04% 412
2021
Q2
$219K Buy
+3,574
New +$211K 0.03% 429
2019
Q4
Sell
-4,778
Closed -$241K 311
2019
Q3
$241K Sell
4,778
-652
-12% -$33.3K 0.15% 206
2019
Q2
$293K Sell
5,430
-298
-5% -$15.6K 0.19% 167
2019
Q1
$305K Sell
5,728
-61
-1% -$3.18K 0.23% 151
2018
Q4
$275K Hold
5,789
0.27% 151
2018
Q3
$334K Sell
5,789
-163
-3% -$9.02K 0.25% 145
2018
Q2
$324K Sell
5,952
-350
-6% -$17.4K 0.28% 128
2018
Q1
$298K Buy
+6,302
New +$316K 0.29% 138

Other funds holding NTR