Bailard’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,800
| Closed | -$758K | – | 760 |
|
|
2022
Q1 | $758K | Hold |
21,800
| – | – | 0.03% | 320 |
|
|
2021
Q4 | $828K | Sell |
21,800
-1,000
| -4% | -$38K | 0.03% | 297 |
|
|
2021
Q3 | $737K | Hold |
22,800
| – | – | 0.03% | 322 |
|
|
2021
Q2 | $712K | Hold |
22,800
| – | – | 0.02% | 330 |
|
|
2021
Q1 | $636K | Hold |
22,800
| – | – | 0.02% | 336 |
|
|
2020
Q4 | $531K | Buy |
22,800
+4,400
| +24% | +$102K | 0.02% | 313 |
|
|
2020
Q3 | $325K | Sell |
18,400
-45
| -0.2% | -$795 | 0.02% | 372 |
|
|
2020
Q2 | $345K | Buy |
18,445
+5,900
| +47% | +$110K | 0.02% | 335 |
|
|
2020
Q1 | $212K | Buy |
+12,545
| New | +$212K | 0.02% | 398 |
|