Cruiser Capital Advisors’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
203,187
+20,200
| +11% | +$466K | 2.08% | 6 |
|
|
2025
Q1 | $3.53M | Buy |
182,987
+48,179
| +36% | +$928K | 4.74% | 4 |
|
|
2024
Q4 | $2.54M | Buy |
134,808
+25,000
| +23% | +$471K | 1.4% | 11 |
|
|
2024
Q3 | $2.57M | Hold |
109,808
| – | – | 2.09% | 9 |
|
|
2024
Q2 | $2.55M | Hold |
109,808
| – | – | 3.54% | 9 |
|
|
2024
Q1 | $2.69M | Hold |
109,808
| – | – | 3.94% | 9 |
|
|
2023
Q4 | $3.05M | Hold |
109,808
| – | – | 4.71% | 7 |
|
|
2023
Q3 | $2.64M | Hold |
109,808
| – | – | 3.61% | 8 |
|
|
2023
Q2 | $3.04M | Sell |
109,808
-3,780
| -3% | -$105K | 3.11% | 9 |
|
|
2023
Q1 | $2.95M | Hold |
113,588
| – | – | 2.58% | 9 |
|
|
2022
Q4 | $3.76M | Sell |
113,588
-7,636
| -6% | -$253K | 2.64% | 6 |
|
|
2022
Q3 | $3.75M | Hold |
121,224
| – | – | 3.24% | 4 |
|
|
2022
Q2 | $3.54M | Buy |
121,224
+4,000
| +3% | +$117K | 2.87% | 5 |
|
|
2022
Q1 | $3.91M | Sell |
117,224
-22,544
| -16% | -$751K | 3.31% | 6 |
|
|
2021
Q4 | $4.83M | Sell |
139,768
-36,000
| -20% | -$1.24M | 3.39% | 6 |
|
|
2021
Q3 | $4.33M | Sell |
175,768
-8,400
| -5% | -$207K | 3.55% | 5 |
|
|
2021
Q2 | $4.35M | Hold |
184,168
| – | – | 3.68% | 6 |
|
|
2021
Q1 | $4.45M | Sell |
184,168
-78,524
| -30% | -$1.9M | 3.99% | 4 |
|
|
2020
Q4 | $5.17M | Buy |
262,692
+5,868
| +2% | +$116K | 4.89% | 6 |
|
|
2020
Q3 | $3.39M | Buy |
256,824
+33,600
| +15% | +$443K | 3.22% | 6 |
|
|
2020
Q2 | $2.84M | Sell |
223,224
-58,232
| -21% | -$740K | 3.09% | 5 |
|
|
2020
Q1 | $2.91M | Sell |
281,456
-20,800
| -7% | -$215K | 3.68% | 4 |
|
|
2019
Q4 | $3.81M | Sell |
302,256
-10,248
| -3% | -$129K | 2.81% | 6 |
|
|
2019
Q3 | $5.33M | Buy |
312,504
+4,400
| +1% | +$75.1K | 4.03% | 5 |
|
|
2019
Q2 | $6.27M | Sell |
308,104
-13,200
| -4% | -$269K | 3.8% | 3 |
|
|
2019
Q1 | $4.77M | Buy |
321,304
+105,364
| +49% | +$1.56M | 2.47% | 4 |
|
|
2018
Q4 | $3.27M | Sell |
215,940
-5,660
| -3% | -$85.7K | 2.15% | 5 |
|
|
2018
Q3 | $4.8M | Sell |
221,600
-780
| -0.4% | -$16.9K | 2.46% | 5 |
|
|
2018
Q2 | $3.85M | Sell |
222,380
-38,000
| -15% | -$658K | 1.86% | 6 |
|
|
2018
Q1 | $3.63M | Sell |
260,380
-40,384
| -13% | -$563K | 2.32% | 6 |
|
|
2017
Q4 | $4.07M | Buy |
+300,764
| New | +$4.07M | 3.15% | 6 |
|