Harvey Partners’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-356,500
| Closed | -$12.2M | – | 39 |
|
|
2022
Q2 | $12.2M | Buy |
356,500
+130,000
| +57% | +$4.44M | 2.68% | 18 |
|
|
2022
Q1 | $8.98M | Buy |
226,500
+124,500
| +122% | +$4.94M | 2.21% | 21 |
|
|
2021
Q4 | $4.72M | Buy |
+102,000
| New | +$4.72M | 1.92% | 22 |
|
|
2013
Q4 | – | Sell |
-15,004
| Closed | -$590K | – | 45 |
|
|
2013
Q3 | $590K | Sell |
15,004
-5,297
| -26% | -$208K | 0.31% | 37 |
|
|
2013
Q2 | $645K | Buy |
+20,301
| New | +$645K | 0.32% | 32 |
|