Vanguard Group’s NextPlay Technologies, Inc. Common Stock NXTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,607
| Closed | -$26.1K | – | 4501 |
|
|
2024
Q1 | $26.1K | Hold |
39,607
| – | – | ﹤0.01% | 4372 |
|
|
2023
Q4 | $90.7K | Buy |
39,607
+11,278
| +40% | +$9.48K | ﹤0.01% | 4309 |
|
|
2023
Q3 | $24.9K | Sell |
28,329
-756
| -3% | -$868 | ﹤0.01% | 4480 |
|
|
2023
Q2 | $34K | Sell |
29,085
-132,398
| -82% | -$163K | ﹤0.01% | 4496 |
|
|
2023
Q1 | $163K | Sell |
161,483
-1,006
| -0.6% | -$1.98K | ﹤0.01% | 4346 |
|
|
2022
Q4 | $372K | Buy |
162,489
+1,396
| +0.9% | +$5.3K | ﹤0.01% | 4177 |
|
|
2022
Q3 | $686K | Sell |
161,093
-9,432
| -6% | -$51.3K | ﹤0.01% | 4119 |
|
|
2022
Q2 | $1.19M | Sell |
170,525
-660
| -0.4% | -$4.57K | ﹤0.01% | 4020 |
|
|
2022
Q1 | $1.88M | Buy |
171,185
+20,919
| +14% | +$265K | ﹤0.01% | 3982 |
|
|
2021
Q4 | $2.57M | Buy |
150,266
+117,382
| +357% | +$3.44M | ﹤0.01% | 3949 |
|
|
2021
Q3 | $881K | Buy |
32,884
+757
| +2% | +$28.5K | ﹤0.01% | 4276 |
|
|
2021
Q2 | $1.44M | Buy |
32,127
+18,075
| +129% | +$954K | ﹤0.01% | 4066 |
|
|
2021
Q1 | $947K | Buy |
14,052
+3,539
| +34% | +$208K | ﹤0.01% | 4024 |
|
|
2020
Q4 | $477K | Sell |
10,513
-608
| -5% | -$31K | ﹤0.01% | 3958 |
|
|
2020
Q3 | $491K | Buy |
11,121
+707
| +7% | +$33.6K | ﹤0.01% | 3821 |
|
|
2020
Q2 | $416K | Sell |
10,414
-94
| -0.9% | -$2.3K | ﹤0.01% | 3808 |
|
|
2020
Q1 | $174K | Sell |
10,508
-5
| -0% | -$167 | ﹤0.01% | 3881 |
|
|
2019
Q4 | $454K | Hold |
10,513
| – | – | ﹤0.01% | 3816 |
|
|
2019
Q3 | $484K | Buy |
10,513
+5,782
| +122% | +$262K | ﹤0.01% | 3824 |
|
|
2019
Q2 | $284K | Buy |
4,731
+692
| +17% | +$37.9K | ﹤0.01% | 3916 |
|
|
2019
Q1 | $158K | Buy |
+4,039
| New | +$184K | ﹤0.01% | 3958 |
|
|
2018
Q4 | – | Sell |
-4,935
| Closed | -$212K | – | 4162 |
|
|
2018
Q3 | $212K | Buy |
+4,935
| New | +$244K | ﹤0.01% | 3997 |
|
Vanguard Group's NXTP Position: Q2 2024 in Review
Vanguard Group sold out of NextPlay Technologies, Inc. Common Stock (NXTP) in Q2 2024, closing a stake of 39,607 shares — an estimated $26.1K sold.
Vanguard Group first reported a position in NXTP in Q3 2018 and held it in 22 quarters. The position peaked at $2.57M in Q4 2021. 0 funds tracked by Wall St. Rank hold NXTP as of Q2 2024.
- Vanguard Group reported no remaining NextPlay Technologies, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Vanguard Group sold 39,607 NextPlay Technologies, Inc. Common Stock shares in Q2 2024, an estimated $26.1K.
- Vanguard Group first reported a position in NextPlay Technologies, Inc. Common Stock in Q3 2018 and held it in 22 quarters.
- Vanguard Group's NextPlay Technologies, Inc. Common Stock position peaked at $2.57M in Q4 2021.
- 0 funds tracked by Wall St. Rank held NextPlay Technologies, Inc. Common Stock as of Q2 2024.
Based on Vanguard Group's 13F filing for Q2 2024, filed 13 Aug 2024.