CIM LLC’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,548
| Closed | -$206K | – | 156 |
|
|
2023
Q4 | $206K | Buy |
+7,548
| New | +$206K | 0.03% | 150 |
|
|
2023
Q3 | – | Sell |
-7,352
| Closed | -$204K | – | 151 |
|
|
2023
Q2 | $204K | Buy |
+7,352
| New | +$204K | 0.04% | 151 |
|
|
2023
Q1 | – | Sell |
-7,404
| Closed | -$238K | – | 154 |
|
|
2022
Q4 | $238K | Sell |
7,404
-296
| -4% | -$9.51K | 0.05% | 137 |
|
|
2022
Q3 | $278K | Sell |
7,700
-780
| -9% | -$28.2K | 0.06% | 130 |
|
|
2022
Q2 | $251K | Sell |
8,480
-228
| -3% | -$6.75K | 0.05% | 128 |
|
|
2022
Q1 | $291K | Sell |
8,708
-1,988
| -19% | -$66.4K | 0.05% | 122 |
|
|
2021
Q4 | $276K | Buy |
10,696
+540
| +5% | +$13.9K | 0.05% | 126 |
|
|
2021
Q3 | $291K | Buy |
10,156
+640
| +7% | +$18.3K | 0.05% | 132 |
|
|
2021
Q2 | $225K | Buy |
+9,516
| New | +$225K | 0.04% | 144 |
|
|
2021
Q1 | – | Sell |
-9,260
| Closed | -$226K | – | 172 |
|
|
2020
Q4 | $226K | Buy |
+9,260
| New | +$226K | 0.04% | 151 |
|
|
2019
Q3 | – | Sell |
-9,836
| Closed | -$200K | – | 111 |
|
|
2019
Q2 | $200K | Buy |
+9,836
| New | +$200K | 0.07% | 108 |
|