Denali Advisors’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,500
| Closed | -$260K | – | 521 |
|
2023
Q2 | $260K | Buy |
+7,500
| New | +$260K | 0.09% | 196 |
|
2019
Q4 | – | Sell |
-39,000
| Closed | -$498K | – | 345 |
|
2019
Q3 | $498K | Buy |
39,000
+36,860
| +1,722% | +$471K | 0.07% | 181 |
|
2019
Q2 | $32K | Buy |
2,140
+1,826
| +582% | +$27.3K | ﹤0.01% | 220 |
|
2019
Q1 | $3K | Sell |
314
-72
| -19% | -$688 | ﹤0.01% | 207 |
|
2018
Q4 | $3K | Hold |
386
| – | – | ﹤0.01% | 179 |
|
2018
Q3 | $3K | Buy |
386
+284
| +278% | +$2.21K | ﹤0.01% | 195 |
|
2018
Q2 | $1K | Hold |
102
| – | – | ﹤0.01% | 263 |
|
2018
Q1 | $1K | Sell |
102
-186
| -65% | -$1.82K | ﹤0.01% | 257 |
|
2017
Q4 | $1K | Buy |
+288
| New | +$1K | ﹤0.01% | 255 |
|