Aquatic Capital Management’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$1.21M | – | 1529 |
|
|
2024
Q3 | $1.21M | Buy |
+30,000
| New | +$1.21M | 0.03% | 465 |
|
|
2023
Q4 | – | Sell |
-7,300
| Closed | -$162K | – | 1538 |
|
|
2023
Q3 | $162K | Buy |
7,300
+3,500
| +92% | +$77.7K | 0.01% | 726 |
|
|
2023
Q2 | $132K | Buy |
+3,800
| New | +$132K | 0.01% | 772 |
|
|
2023
Q1 | – | Sell |
-1,100
| Closed | -$30K | – | 1603 |
|
|
2022
Q4 | $30K | Buy |
+1,100
| New | +$30K | ﹤0.01% | 1105 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$27K | – | 1455 |
|
|
2022
Q1 | $27K | Sell |
1,300
-700
| -35% | -$14.5K | 0.04% | 420 |
|
|
2021
Q4 | $50K | Buy |
+2,000
| New | +$50K | 0.1% | 308 |
|