Asset Management One’s Sunnova Energy NOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,088
| Closed | -$459K | – | 971 |
|
|
2024
Q3 | $459K | Hold |
47,088
| – | – | ﹤0.01% | 844 |
|
|
2024
Q2 | $263K | Hold |
47,088
| – | – | ﹤0.01% | 862 |
|
|
2024
Q1 | $289K | Hold |
47,088
| – | – | ﹤0.01% | 879 |
|
|
2023
Q4 | $747K | Hold |
47,088
| – | – | ﹤0.01% | 832 |
|
|
2023
Q3 | $493K | Hold |
47,088
| – | – | ﹤0.01% | 867 |
|
|
2023
Q2 | $862K | Hold |
47,088
| – | – | ﹤0.01% | 839 |
|
|
2023
Q1 | $736K | Hold |
47,088
| – | – | ﹤0.01% | 855 |
|
|
2022
Q4 | $841K | Hold |
47,088
| – | – | ﹤0.01% | 845 |
|
|
2022
Q3 | $1.04M | Sell |
47,088
-24,603
| -34% | -$543K | 0.01% | 814 |
|
|
2022
Q2 | $1.32M | Sell |
71,691
-10,256
| -13% | -$189K | 0.01% | 815 |
|
|
2022
Q1 | $1.89M | Sell |
81,947
-10,735
| -12% | -$247K | 0.01% | 799 |
|
|
2021
Q4 | $2.51M | Hold |
92,682
| – | – | 0.01% | 786 |
|
|
2021
Q3 | $3.05M | Hold |
92,682
| – | – | 0.01% | 764 |
|
|
2021
Q2 | $3.49M | Buy |
92,682
+8,776
| +10% | +$330K | 0.01% | 750 |
|
|
2021
Q1 | $3.43M | Buy |
83,906
+10,550
| +14% | +$431K | 0.01% | 739 |
|
|
2020
Q4 | $3.07M | Sell |
73,356
-26,567
| -27% | -$1.11M | 0.01% | 743 |
|
|
2020
Q3 | $3.04M | Hold |
99,923
| – | – | 0.01% | 707 |
|
|
2020
Q2 | $1.71M | Hold |
99,923
| – | – | 0.01% | 784 |
|
|
2020
Q1 | $1.01M | Buy |
+99,923
| New | +$1.01M | 0.01% | 805 |
|