Winton Group’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,246
| Closed | -$574K | – | 1275 |
|
|
2021
Q3 | $574K | Buy |
7,246
+1,823
| +34% | +$144K | 0.03% | 790 |
|
|
2021
Q2 | $408K | Buy |
5,423
+1,911
| +54% | +$144K | 0.02% | 1032 |
|
|
2021
Q1 | $255K | Sell |
3,512
-514
| -13% | -$37.3K | 0.01% | 1206 |
|
|
2020
Q4 | $287K | Sell |
4,026
-18,990
| -83% | -$1.35M | 0.02% | 1066 |
|
|
2020
Q3 | $1.39M | Sell |
23,016
-3,476
| -13% | -$209K | 0.05% | 678 |
|
|
2020
Q2 | $1.27M | Buy |
26,492
+7,216
| +37% | +$345K | 0.03% | 867 |
|
|
2020
Q1 | $875K | Buy |
19,276
+4,363
| +29% | +$198K | 0.02% | 854 |
|
|
2019
Q4 | $869K | Sell |
14,913
-12,359
| -45% | -$720K | 0.01% | 1102 |
|
|
2019
Q3 | $1.73M | Buy |
+27,272
| New | +$1.73M | 0.02% | 627 |
|
|
2019
Q2 | – | Sell |
-9,434
| Closed | -$520K | – | 1240 |
|
|
2019
Q1 | $520K | Buy |
+9,434
| New | +$520K | 0.01% | 563 |
|