Algert Global’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,540
| Closed | -$984K | – | 1326 |
|
|
2022
Q1 | $984K | Buy |
29,540
+9,292
| +46% | +$310K | 0.06% | 529 |
|
|
2021
Q4 | $699K | Buy |
20,248
+6,920
| +52% | +$239K | 0.09% | 408 |
|
|
2021
Q3 | $328K | Buy |
13,328
+2,076
| +18% | +$51.1K | 0.04% | 727 |
|
|
2021
Q2 | $266K | Sell |
11,252
-22,908
| -67% | -$542K | 0.09% | 309 |
|
|
2021
Q1 | $825K | Sell |
34,160
-24,720
| -42% | -$597K | 0.26% | 136 |
|
|
2020
Q4 | $1.16M | Sell |
58,880
-3,840
| -6% | -$75.7K | 0.33% | 112 |
|
|
2020
Q3 | $827K | Buy |
62,720
+45,240
| +259% | +$597K | 0.26% | 143 |
|
|
2020
Q2 | $222K | Buy |
+17,480
| New | +$222K | 0.08% | 317 |
|