Boothbay Fund Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,612
| Closed | -$1.46M | – | 1737 |
|
|
2023
Q2 | $1.46M | Buy |
+52,612
| New | +$1.46M | 0.03% | 539 |
|
|
2022
Q2 | – | Sell |
-20,416
| Closed | -$680K | – | 2206 |
|
|
2022
Q1 | $680K | Sell |
20,416
-24
| -0.1% | -$799 | 0.02% | 899 |
|
|
2021
Q4 | $706K | Sell |
20,440
-4,184
| -17% | -$145K | 0.02% | 761 |
|
|
2021
Q3 | $607K | Hold |
24,624
| – | – | 0.02% | 819 |
|
|
2021
Q2 | $582K | Buy |
24,624
+4,816
| +24% | +$114K | 0.02% | 808 |
|
|
2021
Q1 | $478K | Sell |
19,808
-7,284
| -27% | -$176K | 0.02% | 786 |
|
|
2020
Q4 | $534K | Sell |
27,092
-44,080
| -62% | -$869K | 0.02% | 598 |
|
|
2020
Q3 | $939K | Buy |
71,172
+39,372
| +124% | +$519K | 0.06% | 388 |
|
|
2020
Q2 | $404K | Sell |
31,800
-15,712
| -33% | -$200K | 0.03% | 532 |
|
|
2020
Q1 | $490K | Sell |
47,512
-30,224
| -39% | -$312K | 0.04% | 390 |
|
|
2019
Q4 | $980K | Buy |
77,736
+29,204
| +60% | +$368K | 0.09% | 269 |
|
|
2019
Q3 | $828K | Buy |
48,532
+38,164
| +368% | +$651K | 0.08% | 293 |
|
|
2019
Q2 | $211K | Sell |
10,368
-9,324
| -47% | -$190K | 0.02% | 506 |
|
|
2019
Q1 | $292K | Buy |
+19,692
| New | +$292K | 0.03% | 419 |
|