Wedge 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
Q2 | – | Sell |
-9,246
| Closed | -$293K | – | 546 |
|
|
2020
Q1 | $293K | Sell |
9,246
-99
| -1% | -$3.14K | 0.01% | 401 |
|
|
2019
Q4 | $334K | Sell |
9,345
-228
| -2% | -$8.15K | ﹤0.01% | 455 |
|
|
2019
Q3 | $317K | Sell |
9,573
-7,893
| -45% | -$261K | ﹤0.01% | 477 |
|
|
2019
Q2 | $560K | Sell |
17,466
-2,439
| -12% | -$78.2K | 0.01% | 447 |
|
|
2019
Q1 | $580K | Sell |
19,905
-786
| -4% | -$22.9K | 0.01% | 441 |
|
|
2018
Q4 | $563K | Sell |
20,691
-1,215
| -6% | -$33.1K | 0.01% | 418 |
|
|
2018
Q3 | $627K | Sell |
21,906
-1,179
| -5% | -$33.7K | 0.01% | 440 |
|
|
2018
Q2 | $702K | Sell |
23,085
-2,049
| -8% | -$62.3K | 0.01% | 421 |
|
|
2018
Q1 | $722K | Sell |
25,134
-3,867
| -13% | -$111K | 0.01% | 401 |
|
|
2017
Q4 | $743K | Buy |
29,001
+423
| +1% | +$10.8K | 0.01% | 403 |
|
|
2017
Q3 | $739K | Sell |
28,578
-7,665
| -21% | -$198K | 0.01% | 397 |
|
|
2017
Q2 | $864K | Buy |
36,243
+90
| +0.2% | +$2.15K | 0.01% | 367 |
|
|
2017
Q1 | $837K | Sell |
36,153
-4,989
| -12% | -$116K | 0.01% | 357 |
|
|
2016
Q4 | $920K | Buy |
41,142
+4,308
| +12% | +$96.3K | 0.01% | 347 |
|
|
2016
Q3 | $829K | Buy |
36,834
+2,376
| +7% | +$53.5K | 0.01% | 352 |
|
|
2016
Q2 | $743K | Sell |
34,458
-3,909
| -10% | -$84.3K | 0.01% | 361 |
|
|
2016
Q1 | $849K | Sell |
38,367
-7,608
| -17% | -$168K | 0.01% | 337 |
|
|
2015
Q4 | $891K | Sell |
45,975
-3,375
| -7% | -$65.4K | 0.01% | 345 |
|
|
2015
Q3 | $877K | Sell |
49,350
-300
| -0.6% | -$5.33K | 0.01% | 354 |
|
|
2015
Q2 | $808K | Buy |
49,650
+2,775
| +6% | +$45.2K | 0.01% | 346 |
|
|
2015
Q1 | $796K | Sell |
46,875
-75
| -0.2% | -$1.27K | 0.01% | 352 |
|
|
2014
Q4 | $751K | Sell |
46,950
-1,725
| -4% | -$27.6K | 0.01% | 369 |
|
|
2014
Q3 | $688K | Buy |
48,675
+1,050
| +2% | +$14.8K | 0.01% | 380 |
|
|
2014
Q2 | $613K | Buy |
+47,625
| New | +$613K | 0.01% | 411 |
|