Group One Trading’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 | – | Hold |
0
| – | – | – | 3164 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2825 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2817 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2851 |
|
|
2021
Q3 | – | Sell |
-6,432
| Closed | -$152K | – | 2826 |
|
|
2021
Q2 | $152K | Hold |
6,432
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q1 | $155K | Sell |
6,432
-12,776
| -67% | -$308K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $378K | Buy |
19,208
+18,824
| +4,902% | +$370K | ﹤0.01% | 704 |
|
|
2020
Q3 | $5K | Buy |
+384
| New | +$5K | ﹤0.01% | 1380 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1998 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1934 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1926 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1882 |
|
|
2019
Q2 | – | Sell |
-21,356
| Closed | -$317K | – | 1796 |
|
|
2019
Q1 | $317K | Buy |
21,356
+7,448
| +54% | +$111K | ﹤0.01% | 404 |
|
|
2018
Q4 | $211K | Buy |
+13,908
| New | +$211K | ﹤0.01% | 595 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1868 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1785 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1741 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1693 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1668 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1641 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1634 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1567 |
|