CenterBook Partners’s Envista NVST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-47,638
| Closed | -$1.33M | – | 458 |
|
2023
Q3 | $1.33M | Buy |
47,638
+22,248
| +88% | +$620K | 0.17% | 205 |
|
2023
Q2 | $859K | Buy |
25,390
+12,118
| +91% | +$410K | 0.11% | 261 |
|
2023
Q1 | $543K | Sell |
13,272
-23,735
| -64% | -$970K | 0.08% | 302 |
|
2022
Q4 | $1.25M | Buy |
37,007
+10,165
| +38% | +$342K | 0.21% | 174 |
|
2022
Q3 | $881K | Buy |
+26,842
| New | +$881K | 0.17% | 206 |
|