Capital Impact Advisors’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,886
| Closed | -$669K | – | 28 |
|
|
2024
Q2 | $669K | Buy |
+12,886
| New | +$669K | 1.88% | 26 |
|
|
2023
Q3 | – | Sell |
-20,786
| Closed | -$720K | – | 153 |
|
|
2023
Q2 | $720K | Hold |
20,786
| – | – | 0.79% | 41 |
|
|
2023
Q1 | $781K | Sell |
20,786
-15,207
| -42% | -$571K | 0.96% | 23 |
|
|
2022
Q4 | $989K | Buy |
35,993
+799
| +2% | +$22K | 0.97% | 12 |
|
|
2022
Q3 | $884K | Sell |
35,194
-9,666
| -22% | -$243K | 0.88% | 17 |
|
|
2022
Q2 | $924K | Buy |
44,860
+996
| +2% | +$20.5K | 0.85% | 11 |
|
|
2022
Q1 | $900K | Buy |
+43,864
| New | +$900K | 0.65% | 53 |
|