TD Asset Management’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,487,900
| Closed | -$14.6M | – | 1539 |
|
2022
Q3 | $14.6M | Hold |
1,487,900
| – | – | 0.02% | 487 |
|
2022
Q2 | $14.5M | Hold |
1,487,900
| – | – | 0.02% | 507 |
|
2022
Q1 | $14.5M | Buy |
1,487,900
+237,900
| +19% | +$2.32M | 0.01% | 555 |
|
2021
Q4 | $12.2M | Hold |
1,250,000
| – | – | 0.01% | 634 |
|
2021
Q3 | $12.2M | Hold |
1,250,000
| – | – | 0.01% | 607 |
|
2021
Q2 | $12.2M | Buy |
+1,250,000
| New | +$12.2M | 0.01% | 601 |
|