Weiss Multi-Strategy Advisers’s Nomad Foods NOMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-312,103
| Closed | -$8.6M | – | 719 |
|
2021
Q3 | $8.6M | Buy |
312,103
+142,959
| +85% | +$3.94M | 0.19% | 173 |
|
2021
Q2 | $4.78M | Sell |
169,144
-111,237
| -40% | -$3.14M | 0.11% | 259 |
|
2021
Q1 | $7.7M | Buy |
+280,381
| New | +$7.7M | 0.17% | 186 |
|
2020
Q3 | – | Sell |
-324,753
| Closed | -$6.97M | – | 619 |
|
2020
Q2 | $6.97M | Sell |
324,753
-64,333
| -17% | -$1.38M | 0.2% | 154 |
|
2020
Q1 | $7.22M | Sell |
389,086
-190,914
| -33% | -$3.54M | 0.28% | 113 |
|
2019
Q4 | $13M | Buy |
580,000
+487,748
| +529% | +$10.9M | 0.21% | 109 |
|
2019
Q3 | $1.89M | Sell |
92,252
-71,448
| -44% | -$1.46M | 0.04% | 300 |
|
2019
Q2 | $3.5M | Sell |
163,700
-218,770
| -57% | -$4.67M | 0.09% | 163 |
|
2019
Q1 | $7.82M | Sell |
382,470
-106,082
| -22% | -$2.17M | 0.19% | 108 |
|
2018
Q4 | $8.17M | Sell |
488,552
-270,953
| -36% | -$4.53M | 0.34% | 69 |
|
2018
Q3 | $15.4M | Buy |
759,505
+226,736
| +43% | +$4.59M | 0.41% | 34 |
|
2018
Q2 | $10.2M | Buy |
532,769
+176,321
| +49% | +$3.38M | 0.24% | 89 |
|
2018
Q1 | $5.61M | Buy |
+356,448
| New | +$5.61M | 0.18% | 125 |
|