Susquehanna International Group’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,869
| Closed | -$25.1K | – | 6938 |
|
|
2025
Q1 | $25.1K | Sell |
4,869
-9,044
| -65% | -$46.6K | ﹤0.01% | 6123 |
|
|
2024
Q4 | $110K | Buy |
13,913
+7,264
| +109% | +$57.6K | ﹤0.01% | 5644 |
|
|
2024
Q3 | $98.3K | Sell |
6,649
-308
| -4% | -$4.55K | ﹤0.01% | 5126 |
|
|
2024
Q2 | $126K | Sell |
6,957
-4,672
| -40% | -$84.8K | ﹤0.01% | 5012 |
|
|
2024
Q1 | $215K | Sell |
11,629
-1,744
| -13% | -$32.2K | ﹤0.01% | 4610 |
|
|
2023
Q4 | $337K | Buy |
13,373
+3,102
| +30% | +$78.2K | ﹤0.01% | 4391 |
|
|
2023
Q3 | $174K | Buy |
10,271
+8,194
| +395% | +$139K | ﹤0.01% | 4631 |
|
|
2023
Q2 | $48.6K | Sell |
2,077
-7,667
| -79% | -$179K | ﹤0.01% | 5217 |
|
|
2023
Q1 | $261K | Buy |
9,744
+8,725
| +856% | +$234K | ﹤0.01% | 4577 |
|
|
2022
Q4 | $26.7K | Buy |
+1,019
| New | +$26.7K | ﹤0.01% | 5302 |
|
|
2022
Q3 | – | Sell |
-5,238
| Closed | -$386K | – | 6629 |
|
|
2022
Q2 | $386K | Sell |
5,238
-1,825
| -26% | -$134K | ﹤0.01% | 3665 |
|
|
2022
Q1 | $893K | Sell |
7,063
-4,615
| -40% | -$583K | ﹤0.01% | 2956 |
|
|
2021
Q4 | $2.42M | Buy |
11,678
+6,747
| +137% | +$1.4M | ﹤0.01% | 1765 |
|
|
2021
Q3 | $1.41M | Buy |
4,931
+3,852
| +357% | +$1.1M | ﹤0.01% | 2352 |
|
|
2021
Q2 | $418K | Buy |
+1,079
| New | +$418K | ﹤0.01% | 4095 |
|
|
2020
Q4 | – | Sell |
-256
| Closed | -$16K | – | 5117 |
|
|
2020
Q3 | $16K | Buy |
+256
| New | +$16K | ﹤0.01% | 4312 |
|
|
2020
Q2 | – | Sell |
-440
| Closed | -$33K | – | 4680 |
|
|
2020
Q1 | $33K | Buy |
+440
| New | +$33K | ﹤0.01% | 4274 |
|
|
2019
Q4 | – | Sell |
-76
| Closed | -$8K | – | 4532 |
|
|
2019
Q3 | $8K | Sell |
76
-15
| -16% | -$1.58K | ﹤0.01% | 4352 |
|
|
2019
Q2 | $18K | Sell |
91
-40
| -31% | -$7.91K | ﹤0.01% | 4364 |
|
|
2019
Q1 | $31K | Sell |
131
-142
| -52% | -$33.6K | ﹤0.01% | 2812 |
|
|
2018
Q4 | $50K | Buy |
273
+77
| +39% | +$14.1K | ﹤0.01% | 3326 |
|
|
2018
Q3 | $55K | Buy |
+196
| New | +$55K | ﹤0.01% | 3064 |
|