Susquehanna International Securities’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,085
| Closed | -$785K | – | 56 |
|
|
2023
Q4 | $785K | Buy |
+12,085
| New | +$785K | 0.57% | 30 |
|
|
2021
Q2 | – | Sell |
-70,319
| Closed | -$3.74M | – | 14 |
|
|
2021
Q1 | $3.74M | Sell |
70,319
-55,738
| -44% | -$2.96M | 2.26% | 4 |
|
|
2020
Q4 | $6.68M | Sell |
126,057
-22,295
| -15% | -$1.18M | 4.85% | 5 |
|
|
2020
Q3 | $7.69M | Buy |
148,352
+6,688
| +5% | +$347K | 4.06% | 5 |
|
|
2020
Q2 | $7.72M | Buy |
+141,664
| New | +$7.72M | 3.2% | 3 |
|
|
2020
Q1 | – | Sell |
-322,758
| Closed | -$18.1M | – | 44 |
|
|
2019
Q4 | $18.1M | Buy |
322,758
+317,930
| +6,585% | +$17.9M | 6.89% | 1 |
|
|
2019
Q3 | $234K | Buy |
+4,828
| New | +$234K | 0.05% | 26 |
|
|
2019
Q2 | – | Sell |
-24,704
| Closed | -$1.24M | – | 39 |
|
|
2019
Q1 | $1.24M | Buy |
+24,704
| New | +$1.24M | 0.3% | 10 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 21 |
|