Wedge Capital Management’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,541
| Closed | -$307K | – | 481 |
|
|
2021
Q1 | $307K | Sell |
28,541
-25,906
| -48% | -$279K | ﹤0.01% | 440 |
|
|
2020
Q4 | $538K | Hold |
54,447
| – | – | 0.01% | 396 |
|
|
2020
Q3 | $354K | Sell |
54,447
-45,046
| -45% | -$293K | ﹤0.01% | 419 |
|
|
2020
Q2 | $623K | Sell |
99,493
-12,474
| -11% | -$78.1K | 0.01% | 339 |
|
|
2020
Q1 | $569K | Buy |
111,967
+31,126
| +39% | +$158K | 0.01% | 334 |
|
|
2019
Q4 | $980K | Sell |
80,841
-40,233
| -33% | -$488K | 0.01% | 345 |
|
|
2019
Q3 | $1.4M | Hold |
121,074
| – | – | 0.02% | 297 |
|
|
2019
Q2 | $1.31M | Sell |
121,074
-27,469
| -18% | -$297K | 0.02% | 314 |
|
|
2019
Q1 | $1.73M | Sell |
148,543
-79
| -0.1% | -$920 | 0.02% | 301 |
|
|
2018
Q4 | $1.32M | Buy |
148,622
+86,490
| +139% | +$770K | 0.02% | 301 |
|
|
2018
Q3 | $609K | Sell |
62,132
-12,668
| -17% | -$124K | 0.01% | 446 |
|
|
2018
Q2 | $445K | Hold |
74,800
| – | – | ﹤0.01% | 473 |
|
|
2018
Q1 | $396K | Sell |
74,800
-3,500
| -4% | -$18.5K | ﹤0.01% | 482 |
|
|
2017
Q4 | $388K | Buy |
+78,300
| New | +$388K | ﹤0.01% | 486 |
|