Weiss Asset Management’s Neuberger Berman Next Generation Connectivity Fund NBXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,273
| Closed | -$668K | – | 212 |
|
|
2023
Q2 | $668K | Buy |
+61,273
| New | +$668K | 0.05% | 95 |
|
|
2023
Q1 | – | Sell |
-624,296
| Closed | -$5.68M | – | 415 |
|
|
2022
Q4 | $5.68M | Buy |
624,296
+291,581
| +88% | +$2.65M | 0.23% | 108 |
|
|
2022
Q3 | $3.14M | Buy |
332,715
+118,256
| +55% | +$1.12M | 0.08% | 315 |
|
|
2022
Q2 | $2.13M | Buy |
+214,459
| New | +$2.13M | 0.05% | 358 |
|
|
2022
Q1 | – | Sell |
-76,608
| Closed | -$1.33M | – | 841 |
|
|
2021
Q4 | $1.33M | Buy |
+76,608
| New | +$1.33M | 0.03% | 457 |
|