Boothbay Fund Management’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,250
| Closed | -$290K | – | 1491 |
|
|
2024
Q4 | $290K | Buy |
+4,250
| New | +$290K | 0.01% | 926 |
|
|
2024
Q3 | – | Sell |
-71,867
| Closed | -$5.51M | – | 1620 |
|
|
2024
Q2 | $5.51M | Buy |
+71,867
| New | +$5.51M | 0.13% | 167 |
|
|
2024
Q1 | – | Sell |
-8,043
| Closed | -$475K | – | 1639 |
|
|
2023
Q4 | $475K | Buy |
+8,043
| New | +$475K | 0.01% | 862 |
|
|
2023
Q2 | – | Sell |
-5,733
| Closed | -$246K | – | 1882 |
|
|
2023
Q1 | $246K | Buy |
+5,733
| New | +$246K | 0.01% | 1397 |
|
|
2022
Q1 | – | Sell |
-5,463
| Closed | -$208K | – | 2098 |
|
|
2021
Q4 | $208K | Buy |
+5,463
| New | +$208K | ﹤0.01% | 1306 |
|