Fort LP’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,950
| Closed | -$262K | – | 148 |
|
|
2023
Q3 | $262K | Sell |
4,950
-1,580
| -24% | -$83.7K | 0.73% | 59 |
|
|
2023
Q2 | $337K | Sell |
6,530
-1,277
| -16% | -$66K | 0.89% | 11 |
|
|
2023
Q1 | $335K | Sell |
7,807
-3,839
| -33% | -$165K | 0.87% | 18 |
|
|
2022
Q4 | $448K | Sell |
11,646
-1,726
| -13% | -$66.4K | 0.68% | 32 |
|
|
2022
Q3 | $423K | Sell |
13,372
-3,613
| -21% | -$114K | 0.53% | 96 |
|
|
2022
Q2 | $532K | Buy |
16,985
+1,407
| +9% | +$44.1K | 0.36% | 146 |
|
|
2022
Q1 | $542K | Buy |
15,578
+8,935
| +135% | +$311K | 0.2% | 201 |
|
|
2021
Q4 | $252K | Buy |
+6,643
| New | +$252K | 0.08% | 272 |
|
|
2019
Q2 | – | Sell |
-1,932
| Closed | -$52K | – | 468 |
|
|
2019
Q1 | $52K | Buy |
1,932
+1,089
| +129% | +$29.3K | 0.01% | 363 |
|
|
2018
Q4 | $19K | Buy |
+843
| New | +$19K | ﹤0.01% | 395 |
|