Acuitas Investments’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,098
| Closed | -$1.8M | – | 132 |
|
|
2023
Q4 | $1.8M | Buy |
86,098
+17,977
| +26% | +$375K | 0.94% | 45 |
|
|
2023
Q3 | $1.48M | Hold |
68,121
| – | – | 0.87% | 47 |
|
|
2023
Q2 | $1.3M | Hold |
68,121
| – | – | 0.76% | 54 |
|
|
2023
Q1 | $1.14M | Sell |
68,121
-61,616
| -47% | -$1.03M | 1.18% | 32 |
|
|
2022
Q4 | $1.73M | Buy |
129,737
+30,184
| +30% | +$404K | 1.75% | 25 |
|
|
2022
Q3 | $953K | Sell |
99,553
-198,783
| -67% | -$1.9M | 0.99% | 34 |
|
|
2022
Q2 | $3.29M | Buy |
298,336
+19,425
| +7% | +$214K | 3.18% | 12 |
|
|
2022
Q1 | $4.03M | Hold |
278,911
| – | – | 3.79% | 13 |
|
|
2021
Q4 | $4.21M | Hold |
278,911
| – | – | 1.79% | 25 |
|
|
2021
Q3 | $4.11M | Buy |
278,911
+57,165
| +26% | +$842K | 1.79% | 16 |
|
|
2021
Q2 | $3.37M | Sell |
221,746
-17,211
| -7% | -$261K | 1.68% | 20 |
|
|
2021
Q1 | $2.57M | Sell |
238,957
-149,862
| -39% | -$1.61M | 1.47% | 23 |
|
|
2020
Q4 | $3.84M | Sell |
388,819
-84,031
| -18% | -$830K | 2.5% | 9 |
|
|
2020
Q3 | $3.08M | Buy |
+472,850
| New | +$3.08M | 2.16% | 14 |
|