Susquehanna International Group’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-20,227
| Closed | -$561K | – | 7480 |
|
2022
Q3 | $561K | Sell |
20,227
-118,649
| -85% | -$3.29M | ﹤0.01% | 3377 |
|
2022
Q2 | $3.23M | Buy |
138,876
+18,236
| +15% | +$423K | ﹤0.01% | 1234 |
|
2022
Q1 | $3.29M | Buy |
120,640
+11,619
| +11% | +$316K | ﹤0.01% | 1519 |
|
2021
Q4 | $2.24M | Buy |
109,021
+36,938
| +51% | +$758K | ﹤0.01% | 1852 |
|
2021
Q3 | $1.38M | Buy |
72,083
+3,430
| +5% | +$65.8K | ﹤0.01% | 2368 |
|
2021
Q2 | $1.69M | Buy |
68,653
+21,795
| +47% | +$538K | ﹤0.01% | 2262 |
|
2021
Q1 | $1.18M | Sell |
46,858
-612,975
| -93% | -$15.4M | ﹤0.01% | 2770 |
|
2020
Q4 | $13.8M | Buy |
659,833
+373,396
| +130% | +$7.79M | ﹤0.01% | 530 |
|
2020
Q3 | $4.06M | Sell |
286,437
-456,458
| -61% | -$6.47M | ﹤0.01% | 926 |
|
2020
Q2 | $11M | Buy |
742,895
+100,727
| +16% | +$1.5M | ﹤0.01% | 503 |
|
2020
Q1 | $8.05M | Buy |
642,168
+542,767
| +546% | +$6.81M | ﹤0.01% | 496 |
|
2019
Q4 | $2.02M | Sell |
99,401
-150,535
| -60% | -$3.06M | ﹤0.01% | 1372 |
|
2019
Q3 | $5.31M | Sell |
249,936
-98,950
| -28% | -$2.1M | ﹤0.01% | 632 |
|
2019
Q2 | $7.89M | Buy |
348,886
+39,230
| +13% | +$887K | ﹤0.01% | 479 |
|
2019
Q1 | $7.33M | Sell |
309,656
-105,151
| -25% | -$2.49M | ﹤0.01% | 329 |
|
2018
Q4 | $9.68M | Buy |
414,807
+214,619
| +107% | +$5.01M | ﹤0.01% | 296 |
|
2018
Q3 | $5.54M | Buy |
+200,188
| New | +$5.54M | ﹤0.01% | 528 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 5395 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 5243 |
|
2017
Q4 | – | Sell |
-66,600
| Closed | -$2.76M | – | 5055 |
|
2017
Q3 | $2.76M | Buy |
+66,600
| New | +$2.76M | ﹤0.01% | 835 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 4995 |
|
2017
Q1 | – | Sell |
-30,530
| Closed | -$1.28M | – | 5189 |
|
2016
Q4 | $1.28M | Buy |
30,530
+10,330
| +51% | +$433K | ﹤0.01% | 1998 |
|
2016
Q3 | $1.08M | Hold |
20,200
| – | – | ﹤0.01% | 1379 |
|
2016
Q2 | $1.05M | Sell |
20,200
-4,641
| -19% | -$241K | ﹤0.01% | 1597 |
|
2016
Q1 | $1.31M | Sell |
24,841
-89,135
| -78% | -$4.69M | ﹤0.01% | 1719 |
|
2015
Q4 | $5.31M | Buy |
113,976
+46,976
| +70% | +$2.19M | ﹤0.01% | 740 |
|
2015
Q3 | $2.98M | Sell |
67,000
-4,618
| -6% | -$205K | ﹤0.01% | 1258 |
|
2015
Q2 | $3.21M | Sell |
71,618
-17,614
| -20% | -$789K | ﹤0.01% | 1338 |
|
2015
Q1 | $3.98M | Buy |
89,232
+36,651
| +70% | +$1.63M | ﹤0.01% | 1030 |
|
2014
Q4 | $2.35M | Sell |
52,581
-326,694
| -86% | -$14.6M | ﹤0.01% | 1702 |
|
2014
Q3 | $16.8M | Buy |
379,275
+6,002
| +2% | +$266K | 0.01% | 386 |
|
2014
Q2 | $18.1M | Buy |
373,273
+814
| +0.2% | +$39.4K | 0.01% | 373 |
|
2014
Q1 | $16.6M | Buy |
372,459
+20,952
| +6% | +$935K | 0.01% | 350 |
|
2013
Q4 | $16.1M | Buy |
351,507
+342,071
| +3,625% | +$15.7M | 0.01% | 422 |
|
2013
Q3 | $344K | Buy |
9,436
+1,839
| +24% | +$67K | ﹤0.01% | 2848 |
|
2013
Q2 | $255K | Buy |
+7,597
| New | +$255K | ﹤0.01% | 3001 |
|