Carlson Capital’s Sunnova Energy NOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,500
| Closed | -$131K | – | 146 |
|
|
2023
Q3 | $131K | Buy |
+12,500
| New | +$131K | 0.01% | 128 |
|
|
2022
Q1 | – | Sell |
-87,000
| Closed | -$2.43M | – | 163 |
|
|
2021
Q4 | $2.43M | Sell |
87,000
-104,682
| -55% | -$2.92M | 0.14% | 112 |
|
|
2021
Q3 | $6.31M | Sell |
191,682
-17,394
| -8% | -$573K | 0.33% | 68 |
|
|
2021
Q2 | $7.87M | Buy |
209,076
+197,966
| +1,782% | +$7.46M | 0.38% | 55 |
|
|
2021
Q1 | $454K | Sell |
11,110
-63,890
| -85% | -$2.61M | 0.02% | 163 |
|
|
2020
Q4 | $3.39M | Sell |
75,000
-71,212
| -49% | -$3.21M | 0.12% | 127 |
|
|
2020
Q3 | $4.45M | Sell |
146,212
-78,700
| -35% | -$2.39M | 0.13% | 146 |
|
|
2020
Q2 | $3.84M | Buy |
224,912
+66,654
| +42% | +$1.14M | 0.11% | 136 |
|
|
2020
Q1 | $1.59M | Sell |
158,258
-212,344
| -57% | -$2.14M | 0.04% | 164 |
|
|
2019
Q4 | $4.14M | Sell |
370,602
-93,116
| -20% | -$1.04M | 0.07% | 186 |
|
|
2019
Q3 | $4.99M | Buy |
+463,718
| New | +$4.99M | 0.09% | 175 |
|