Aquatic Capital Management’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,300
| Closed | -$479K | – | 1534 |
|
|
2024
Q3 | $479K | Buy |
+2,300
| New | +$479K | 0.01% | 654 |
|
|
2024
Q2 | – | Sell |
-1,900
| Closed | -$337K | – | 1488 |
|
|
2024
Q1 | $337K | Sell |
1,900
-200
| -10% | -$35.5K | 0.01% | 642 |
|
|
2023
Q4 | $289K | Sell |
2,100
-600
| -22% | -$82.6K | 0.01% | 759 |
|
|
2023
Q3 | $304K | Buy |
2,700
+2,500
| +1,250% | +$281K | 0.01% | 586 |
|
|
2023
Q2 | $23K | Buy |
200
+100
| +100% | +$11.5K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1124 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$26K | – | 1676 |
|
|
2022
Q3 | $26K | Sell |
300
-100
| -25% | -$8.67K | ﹤0.01% | 972 |
|
|
2022
Q2 | $35K | Buy |
400
+300
| +300% | +$26.3K | 0.01% | 728 |
|
|
2022
Q1 | $11K | Buy |
+100
| New | +$11K | 0.02% | 642 |
|