Acuitas Investments’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,000
| Closed | -$149K | – | 126 |
|
2024
Q2 | $149K | Hold |
2,000
| – | – | 0.08% | 111 |
|
2024
Q1 | $175K | Buy |
+2,000
| New | +$175K | 0.09% | 113 |
|
2023
Q4 | – | Sell |
-17,252
| Closed | -$1.42M | – | 122 |
|
2023
Q3 | $1.42M | Buy |
17,252
+1,868
| +12% | +$153K | 0.83% | 50 |
|
2023
Q2 | $1.5M | Buy |
15,384
+3,717
| +32% | +$362K | 0.87% | 47 |
|
2023
Q1 | $968K | Buy |
11,667
+642
| +6% | +$53.3K | 1% | 35 |
|
2022
Q4 | $714K | Buy |
+11,025
| New | +$714K | 0.72% | 31 |
|