Susquehanna International Group (Ireland)’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,751
| Closed | -$434K | – | 76 |
|
|
2023
Q2 | $434K | Buy |
+6,751
| New | +$434K | 0.35% | 34 |
|
|
2021
Q2 | – | Sell |
-38,422
| Closed | -$2.04M | – | 104 |
|
|
2021
Q1 | $2.04M | Hold |
38,422
| – | – | 0.83% | 22 |
|
|
2020
Q4 | $2.04M | Hold |
38,422
| – | – | 1.21% | 17 |
|
|
2020
Q3 | $1.99M | Hold |
38,422
| – | – | 1.79% | 8 |
|
|
2020
Q2 | $2.09M | Sell |
38,422
-394
| -1% | -$21.5K | 1.48% | 10 |
|
|
2020
Q1 | $2.03M | Buy |
38,816
+507
| +1% | +$26.5K | 1.66% | 8 |
|
|
2019
Q4 | $2.15M | Buy |
38,309
+11,051
| +41% | +$621K | 3.83% | 7 |
|
|
2019
Q3 | $1.32M | Buy |
27,258
+1,061
| +4% | +$51.5K | 2.46% | 11 |
|
|
2019
Q2 | $1.25M | Buy |
26,197
+2,007
| +8% | +$95.8K | 3.24% | 9 |
|
|
2019
Q1 | $1.21M | Buy |
+24,190
| New | +$1.21M | 2.9% | 10 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 28 |
|