GSA Capital Partners’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,587
| Closed | -$614K | – | 1953 |
|
|
2024
Q4 | $614K | Buy |
+32,587
| New | +$614K | 0.05% | 742 |
|
|
2024
Q3 | – | Sell |
-21,648
| Closed | -$503K | – | 1892 |
|
|
2024
Q2 | $503K | Buy |
+21,648
| New | +$503K | 0.04% | 961 |
|
|
2022
Q4 | – | Sell |
-7,864
| Closed | -$243K | – | 1759 |
|
|
2022
Q3 | $243K | Sell |
7,864
-20,284
| -72% | -$627K | 0.03% | 1072 |
|
|
2022
Q2 | $821K | Buy |
+28,148
| New | +$821K | 0.12% | 216 |
|
|
2021
Q2 | – | Sell |
-18,372
| Closed | -$444K | – | 1515 |
|
|
2021
Q1 | $444K | Buy |
+18,372
| New | +$444K | 0.07% | 419 |
|
|
2020
Q1 | – | Sell |
-28,068
| Closed | -$354K | – | 1403 |
|
|
2019
Q4 | $354K | Buy |
+28,068
| New | +$354K | 0.04% | 894 |
|
|
2016
Q2 | – | Sell |
-264,196
| Closed | -$1.77M | – | 1855 |
|
|
2016
Q1 | $1.77M | Sell |
264,196
-24,392
| -8% | -$164K | 0.11% | 232 |
|
|
2015
Q4 | $1.59M | Sell |
288,588
-89,276
| -24% | -$491K | 0.08% | 378 |
|
|
2015
Q3 | $1.75M | Buy |
377,864
+183,064
| +94% | +$849K | 0.09% | 331 |
|
|
2015
Q2 | $1.18M | Buy |
+194,800
| New | +$1.18M | 0.05% | 753 |
|