Susquehanna International Group’s NextTrip NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$44.6K | – | 6751 |
|
|
2023
Q4 | $44.6K | Buy |
15,000
+3,054
| +26% | +$9.07K | ﹤0.01% | 5564 |
|
|
2023
Q3 | $36.6K | Buy |
11,946
+9,446
| +378% | +$28.9K | ﹤0.01% | 5180 |
|
|
2023
Q2 | $17.5K | Buy |
2,500
+652
| +35% | +$4.55K | ﹤0.01% | 5375 |
|
|
2023
Q1 | $16.3K | Buy |
+1,848
| New | +$16.3K | ﹤0.01% | 5651 |
|
|
2022
Q4 | – | Sell |
-700
| Closed | -$11K | – | 6876 |
|
|
2022
Q3 | $11K | Sell |
700
-1,490
| -68% | -$23.4K | ﹤0.01% | 5821 |
|
|
2022
Q2 | $56K | Sell |
2,190
-1,242
| -36% | -$31.8K | ﹤0.01% | 5208 |
|
|
2022
Q1 | $140K | Sell |
3,432
-115
| -3% | -$4.69K | ﹤0.01% | 5009 |
|
|
2021
Q4 | $131K | Sell |
3,547
-27
| -0.8% | -$997 | ﹤0.01% | 5201 |
|
|
2021
Q3 | $219K | Sell |
3,574
-161
| -4% | -$9.87K | ﹤0.01% | 4619 |
|
|
2021
Q2 | $291K | Sell |
3,735
-2,095
| -36% | -$163K | ﹤0.01% | 4485 |
|
|
2021
Q1 | $434K | Buy |
+5,830
| New | +$434K | ﹤0.01% | 3987 |
|
|
2017
Q2 | – | Sell |
-445
| Closed | -$276K | – | 4477 |
|
|
2017
Q1 | $276K | Buy |
+445
| New | +$276K | ﹤0.01% | 2648 |
|