Vontobel Holding’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,932
| Closed | -$92.8K | – | 1145 |
|
2025
Q1 | $92.8K | Sell |
11,932
-1,837
| -13% | -$14.3K | ﹤0.01% | 1048 |
|
2024
Q4 | $106K | Sell |
13,769
-1,205
| -8% | -$9.29K | ﹤0.01% | 1047 |
|
2024
Q3 | $70.5K | Sell |
14,974
-1,419
| -9% | -$6.68K | ﹤0.01% | 1047 |
|
2024
Q2 | $130K | Sell |
16,393
-1,335
| -8% | -$10.6K | ﹤0.01% | 1015 |
|
2024
Q1 | $101K | Sell |
17,728
-3,542
| -17% | -$20.1K | ﹤0.01% | 1022 |
|
2023
Q4 | $101K | Sell |
21,270
-2,427
| -10% | -$11.6K | ﹤0.01% | 1042 |
|
2023
Q3 | $121K | Sell |
23,697
-3,918
| -14% | -$20.1K | ﹤0.01% | 1011 |
|
2023
Q2 | $227K | Sell |
27,615
-16,134
| -37% | -$132K | ﹤0.01% | 978 |
|
2023
Q1 | $217K | Sell |
43,749
-1,070
| -2% | -$5.32K | ﹤0.01% | 964 |
|
2022
Q4 | $221K | Buy |
44,819
+2,506
| +6% | +$12.4K | ﹤0.01% | 973 |
|
2022
Q3 | $255K | Buy |
42,313
+712
| +2% | +$4.29K | ﹤0.01% | 891 |
|
2022
Q2 | $185K | Buy |
+41,601
| New | +$185K | ﹤0.01% | 949 |
|