Susquehanna International Group’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7074 |
|
|
2022
Q1 | – | Sell |
-5,501
| Closed | -$255K | – | 6911 |
|
|
2021
Q4 | $255K | Buy |
+5,501
| New | +$255K | ﹤0.01% | 4686 |
|
|
2021
Q3 | – | Sell |
-5,306
| Closed | -$266K | – | 6386 |
|
|
2021
Q2 | $266K | Buy |
+5,306
| New | +$266K | ﹤0.01% | 4582 |
|
|
2021
Q1 | – | Sell |
-4,593
| Closed | -$254K | – | 5997 |
|
|
2020
Q4 | $254K | Sell |
4,593
-13,463
| -75% | -$745K | ﹤0.01% | 4064 |
|
|
2020
Q3 | $677K | Buy |
18,056
+9,831
| +120% | +$369K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $407K | Buy |
8,225
+1,685
| +26% | +$83.4K | ﹤0.01% | 3140 |
|
|
2020
Q1 | $282K | Buy |
+6,540
| New | +$282K | ﹤0.01% | 3485 |
|
|
2019
Q4 | – | Sell |
-8,101
| Closed | -$528K | – | 5089 |
|
|
2019
Q3 | $528K | Buy |
8,101
+2,081
| +35% | +$136K | ﹤0.01% | 2849 |
|
|
2019
Q2 | $407K | Buy |
+6,020
| New | +$407K | ﹤0.01% | 3150 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4941 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5201 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5069 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5040 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4846 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4757 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4540 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4629 |
|
|
2017
Q1 | – | Sell |
-31,319
| Closed | -$2.67M | – | 4715 |
|
|
2016
Q4 | $2.67M | Buy |
+31,319
| New | +$2.67M | ﹤0.01% | 1170 |
|
|
2016
Q3 | – | Sell |
-18,552
| Closed | -$1.34M | – | 4227 |
|
|
2016
Q2 | $1.34M | Buy |
18,552
+8,752
| +89% | +$633K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $624K | Sell |
9,800
-12,700
| -56% | -$809K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $1.41M | Buy |
22,500
+12,700
| +130% | +$793K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $571K | Buy |
9,800
+5,661
| +137% | +$330K | ﹤0.01% | 2993 |
|
|
2015
Q2 | $244K | Buy |
+4,139
| New | +$244K | ﹤0.01% | 3930 |
|
|
2015
Q1 | – | Sell |
-5,545
| Closed | -$334K | – | 4609 |
|
|
2014
Q4 | $334K | Buy |
+5,545
| New | +$334K | ﹤0.01% | 3650 |
|
|
2014
Q3 | – | Sell |
-27,148
| Closed | -$1.44M | – | 4388 |
|
|
2014
Q2 | $1.44M | Sell |
27,148
-2,501
| -8% | -$133K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $1.53M | Buy |
+29,649
| New | +$1.53M | ﹤0.01% | 1735 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4272 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3977 |
|