Castleark 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
Q1 | – | Sell |
-197,896
| Closed | -$6.55M | – | 310 |
|
|
2022
Q4 | $6.55M | Sell |
197,896
-19,120
| -9% | -$632K | 0.34% | 67 |
|
|
2022
Q3 | $6.72M | Sell |
217,016
-34,200
| -14% | -$1.06M | 0.37% | 58 |
|
|
2022
Q2 | $7.33M | Buy |
251,216
+4,880
| +2% | +$142K | 0.39% | 46 |
|
|
2022
Q1 | $8.21M | Sell |
246,336
-74,432
| -23% | -$2.48M | 0.35% | 65 |
|
|
2021
Q4 | $11.1M | Sell |
320,768
-30,140
| -9% | -$1.04M | 0.41% | 61 |
|
|
2021
Q3 | $8.65M | Buy |
350,908
+13,600
| +4% | +$335K | 0.33% | 85 |
|
|
2021
Q2 | $7.97M | Sell |
337,308
-8,320
| -2% | -$197K | 0.27% | 103 |
|
|
2021
Q1 | $8.34M | Buy |
+345,628
| New | +$8.34M | 0.3% | 98 |
|
|
2019
Q1 | – | Sell |
-561,740
| Closed | -$8.5M | – | 391 |
|
|
2018
Q4 | $8.5M | Buy |
561,740
+117,320
| +26% | +$1.78M | 0.36% | 80 |
|
|
2018
Q3 | $9.63M | Buy |
+444,420
| New | +$9.63M | 0.28% | 121 |
|
|
2016
Q4 | – | Sell |
-617,328
| Closed | -$4.99M | – | 408 |
|
|
2016
Q3 | $4.99M | Buy |
617,328
+5,640
| +0.9% | +$45.6K | 0.15% | 178 |
|
|
2016
Q2 | $4.35M | Buy |
+611,688
| New | +$4.35M | 0.14% | 184 |
|
|
2015
Q4 | – | Sell |
-421,756
| Closed | -$1.96M | – | 407 |
|
|
2015
Q3 | $1.96M | Sell |
421,756
-17,044
| -4% | -$79.1K | 0.06% | 250 |
|
|
2015
Q2 | $2.66M | Buy |
+438,800
| New | +$2.66M | 0.07% | 255 |
|