Weiss Multi-Strategy Advisers’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-51,247
| Closed | -$244K | – | 285 |
|
2023
Q4 | $244K | Buy |
51,247
+32,281
| +170% | +$154K | 0.01% | 453 |
|
2023
Q3 | $97K | Sell |
18,966
-31,312
| -62% | -$160K | ﹤0.01% | 496 |
|
2023
Q2 | $413K | Buy |
50,278
+164
| +0.3% | +$1.35K | 0.01% | 541 |
|
2023
Q1 | $249K | Hold |
50,114
| – | – | 0.01% | 541 |
|
2022
Q4 | $248K | Buy |
+50,114
| New | +$248K | 0.01% | 521 |
|