Ellsworth Advisors’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,908
| Closed | -$504K | – | 158 |
|
|
2022
Q1 | $504K | Sell |
4,908
-726
| -13% | -$74.6K | 0.18% | 80 |
|
|
2021
Q4 | $825K | Buy |
5,634
+39
| +0.7% | +$5.71K | 0.31% | 68 |
|
|
2021
Q3 | $572K | Buy |
5,595
+210
| +4% | +$21.5K | 0.26% | 71 |
|
|
2021
Q2 | $554K | Buy |
5,385
+875
| +19% | +$90K | 0.27% | 75 |
|
|
2021
Q1 | $410K | Buy |
4,510
+790
| +21% | +$71.8K | 0.25% | 87 |
|
|
2020
Q4 | $263K | Buy |
+3,720
| New | +$263K | 0.19% | 92 |
|