Vident Investment Advisory’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-747,975
| Closed | -$3.52M | – | 704 |
|
2023
Q2 | $3.52M | Buy |
747,975
+110,825
| +17% | +$522K | 0.12% | 186 |
|
2023
Q1 | $2.44M | Buy |
637,150
+248,493
| +64% | +$952K | 0.08% | 285 |
|
2022
Q4 | $1.72M | Buy |
388,657
+109,499
| +39% | +$485K | 0.06% | 339 |
|
2022
Q3 | $1.03M | Buy |
279,158
+186,423
| +201% | +$685K | 0.03% | 585 |
|
2022
Q2 | $333K | Buy |
+92,735
| New | +$333K | 0.01% | 975 |
|