Atria Investments’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,327
| Closed | -$309K | – | 977 |
|
2019
Q4 | $309K | Sell |
4,327
-7,432
| -63% | -$531K | 0.01% | 965 |
|
2019
Q3 | $780K | Sell |
11,759
-856
| -7% | -$56.8K | 0.03% | 486 |
|
2019
Q2 | $826K | Buy |
12,615
+2,076
| +20% | +$136K | 0.03% | 460 |
|
2019
Q1 | $1.03M | Buy |
10,539
+3,482
| +49% | +$341K | 0.04% | 350 |
|
2018
Q4 | $618K | Buy |
7,057
+1,976
| +39% | +$173K | 0.03% | 432 |
|
2018
Q3 | $538K | Buy |
5,081
+1,333
| +36% | +$141K | 0.02% | 574 |
|
2018
Q2 | $456K | Buy |
3,748
+841
| +29% | +$102K | 0.02% | 598 |
|
2018
Q1 | $242K | Sell |
2,907
-34
| -1% | -$2.83K | 0.01% | 751 |
|
2017
Q4 | $253K | Buy |
2,941
+280
| +11% | +$24.1K | 0.01% | 712 |
|
2017
Q3 | $210K | Buy |
+2,661
| New | +$210K | 0.01% | 733 |
|