Tributary Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,600
| Closed | -$1.1M | – | 218 |
|
|
2020
Q2 | $1.1M | Sell |
27,600
-22,500
| -45% | -$896K | 0.09% | 129 |
|
|
2020
Q1 | $1.59M | Buy |
50,100
+19,140
| +62% | +$606K | 0.16% | 99 |
|
|
2019
Q4 | $1.11M | Sell |
30,960
-23,700
| -43% | -$846K | 0.08% | 138 |
|
|
2019
Q3 | $1.81M | Sell |
54,660
-600
| -1% | -$19.9K | 0.13% | 102 |
|
|
2019
Q2 | $1.77M | Sell |
55,260
-2,100
| -4% | -$67.3K | 0.12% | 102 |
|
|
2019
Q1 | $1.67M | Buy |
57,360
+2,400
| +4% | +$70K | 0.12% | 107 |
|
|
2018
Q4 | $1.49M | Sell |
54,960
-6,000
| -10% | -$163K | 0.14% | 102 |
|
|
2018
Q3 | $1.74M | Hold |
60,960
| – | – | 0.13% | 110 |
|
|
2018
Q2 | $1.86M | Sell |
60,960
-1,500
| -2% | -$45.6K | 0.15% | 100 |
|
|
2018
Q1 | $1.8M | Buy |
+62,460
| New | +$1.8M | 0.15% | 102 |
|