Susquehanna International Group’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,390
| Closed | -$1.1M | – | 6273 |
|
|
2021
Q1 | $1.1M | Sell |
32,390
-30,957
| -49% | -$1.05M | ﹤0.01% | 2872 |
|
|
2020
Q4 | $1.64M | Buy |
+63,347
| New | +$1.64M | ﹤0.01% | 1942 |
|
|
2020
Q3 | – | Sell |
-31,210
| Closed | -$717K | – | 5232 |
|
|
2020
Q2 | $717K | Buy |
31,210
+12,675
| +68% | +$291K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $426K | Buy |
18,535
+1,710
| +10% | +$39.3K | ﹤0.01% | 3050 |
|
|
2019
Q4 | $376K | Sell |
16,825
-13,964
| -45% | -$312K | ﹤0.01% | 2940 |
|
|
2019
Q3 | $636K | Buy |
30,789
+7,893
| +34% | +$163K | ﹤0.01% | 2594 |
|
|
2019
Q2 | $367K | Buy |
+22,896
| New | +$367K | ﹤0.01% | 3255 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5038 |
|
|
2018
Q4 | – | Sell |
-32,918
| Closed | -$487K | – | 5269 |
|
|
2018
Q3 | $487K | Buy |
32,918
+22,299
| +210% | +$330K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $165K | Buy |
+10,619
| New | +$165K | ﹤0.01% | 3174 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4928 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4808 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4606 |
|
|
2017
Q2 | – | Sell |
-91,600
| Closed | -$1.85M | – | 4688 |
|
|
2017
Q1 | $1.85M | Sell |
91,600
-42,166
| -32% | -$852K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $3.2M | Buy |
133,766
+103,341
| +340% | +$2.47M | ﹤0.01% | 976 |
|
|
2016
Q3 | $715K | Buy |
+30,425
| New | +$715K | ﹤0.01% | 1685 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4373 |
|
|
2015
Q1 | – | Sell |
-111,192
| Closed | -$2M | – | 4641 |
|
|
2014
Q4 | $2M | Buy |
111,192
+58,792
| +112% | +$1.06M | ﹤0.01% | 1875 |
|
|
2014
Q3 | $902K | Sell |
52,400
-4,203
| -7% | -$72.3K | ﹤0.01% | 2446 |
|
|
2014
Q2 | $898K | Buy |
+56,603
| New | +$898K | ﹤0.01% | 2543 |
|
|
2014
Q1 | – | Sell |
-16,126
| Closed | -$401K | – | 4189 |
|
|
2013
Q4 | $401K | Buy |
+16,126
| New | +$401K | ﹤0.01% | 2992 |
|