Ellsworth Advisors’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,964
| Closed | -$628K | – | 172 |
|
|
2022
Q4 | $628K | Sell |
18,964
-684
| -3% | -$22.7K | 0.24% | 68 |
|
|
2022
Q3 | $608K | Sell |
19,648
-700
| -3% | -$21.7K | 0.26% | 70 |
|
|
2022
Q2 | $594K | Sell |
20,348
-308
| -1% | -$8.99K | 0.24% | 70 |
|
|
2022
Q1 | $662K | Sell |
20,656
-2,592
| -11% | -$83.1K | 0.23% | 72 |
|
|
2021
Q4 | $803K | Buy |
23,248
+128
| +0.6% | +$4.42K | 0.3% | 71 |
|
|
2021
Q3 | $570K | Buy |
23,120
+952
| +4% | +$23.5K | 0.26% | 73 |
|
|
2021
Q2 | $524K | Buy |
22,168
+1,364
| +7% | +$32.2K | 0.26% | 77 |
|
|
2021
Q1 | $502K | Buy |
20,804
+1,196
| +6% | +$28.9K | 0.3% | 74 |
|
|
2020
Q4 | $386K | Buy |
+19,608
| New | +$386K | 0.28% | 76 |
|