Tegean Capital Management’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$1.82M | – | 12 |
|
|
2020
Q1 | $1.82M | Sell |
40,000
-60,000
| -60% | -$2.72M | 6.58% | 8 |
|
|
2019
Q4 | $5.82M | Buy |
+100,000
| New | +$5.82M | 8.64% | 6 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$4.44M | – | 17 |
|
|
2019
Q2 | $4.44M | Sell |
75,000
-25,000
| -25% | -$1.48M | 3.91% | 10 |
|
|
2019
Q1 | $5.51M | Hold |
100,000
| – | – | 3.74% | 10 |
|
|
2018
Q4 | $5.23M | Buy |
100,000
+10,000
| +11% | +$523K | 5.09% | 7 |
|
|
2018
Q3 | $5.15M | Buy |
90,000
+4,421
| +5% | +$253K | 2.41% | 15 |
|
|
2018
Q2 | $5M | Hold |
85,579
| – | – | 2.6% | 14 |
|
|
2018
Q1 | $4.49M | Buy |
85,579
+25,479
| +42% | +$1.34M | 2.4% | 13 |
|
|
2017
Q4 | $3.29M | Buy |
60,100
+25,800
| +75% | +$1.41M | 1.62% | 16 |
|
|
2017
Q3 | $1.73M | Hold |
34,300
| – | – | 0.92% | 16 |
|
|
2017
Q2 | $1.61M | Buy |
34,300
+4,300
| +14% | +$202K | 0.88% | 20 |
|
|
2017
Q1 | $1.32M | Buy |
+30,000
| New | +$1.32M | 1.2% | 15 |
|