Corbett Road Capital Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,927
| Closed | -$516K | – | 108 |
|
2021
Q4 | $516K | Buy |
2,927
+99
| +4% | +$17.5K | 0.89% | 42 |
|
2021
Q3 | $437K | Sell |
2,828
-88
| -3% | -$13.6K | 0.76% | 52 |
|
2021
Q2 | $393K | Sell |
2,916
-485
| -14% | -$65.4K | 0.69% | 64 |
|
2021
Q1 | $449K | Sell |
3,401
-368
| -10% | -$48.6K | 0.67% | 67 |
|
2020
Q4 | $446K | Sell |
3,769
-144
| -4% | -$17K | 0.41% | 70 |
|
2020
Q3 | $412K | Buy |
3,913
+140
| +4% | +$14.7K | 0.39% | 70 |
|
2020
Q2 | $402K | Buy |
3,773
+1,405
| +59% | +$150K | 0.39% | 64 |
|
2020
Q1 | $189K | Sell |
2,368
-479
| -17% | -$38.2K | 0.27% | 54 |
|
2019
Q4 | $252K | Buy |
+2,847
| New | +$252K | 0.25% | 96 |
|