NEXT CAPITAL MANAGEMENT LLC – Jushi Holdings Inc. Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$18,000
portfolio value
NEXT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-13.38%
quarter
Jushi Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $1.23 | 15K | |
| Q2 2022 | share | Increase | 0.00% | 15K shares | 21K | $1.42 | 15K |
| Q1 2022 | share | Decrease | -100.00% | -15K shares | -49K | $2.87 | 0 |
| Q4 2021 | share | Decrease | -40.00% | -10K shares | -57K | $3.32 | 15K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $4.25 | 25K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $5.6 | 25K | |
| Q1 2021 | share | Decrease | -16.67% | -5K shares | -23K | $6.12 | 25K |
| Q4 2020 | share | Increase | 0.00% | 30K shares | 176K | $5.86 | 30K |