HRT Financial’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,468
| Closed | -$495K | – | 2698 |
|
|
2024
Q2 | $495K | Buy |
+6,468
| New | +$495K | ﹤0.01% | 1190 |
|
|
2023
Q3 | – | Sell |
-25,440
| Closed | -$1.31M | – | 2630 |
|
|
2023
Q2 | $1.31M | Buy |
+25,440
| New | +$1.31M | 0.01% | 735 |
|
|
2022
Q2 | – | Sell |
-45,944
| Closed | -$1.6M | – | 3303 |
|
|
2022
Q1 | $1.6M | Buy |
45,944
+25,180
| +121% | +$875K | 0.01% | 672 |
|
|
2021
Q4 | $789K | Sell |
20,764
-10,601
| -34% | -$403K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $1.01M | Buy |
+31,365
| New | +$1.01M | 0.01% | 1137 |
|
|
2019
Q3 | – | Sell |
-13,415
| Closed | -$332K | – | 1436 |
|
|
2019
Q2 | $332K | Buy |
+13,415
| New | +$332K | 0.02% | 498 |
|
|
2019
Q1 | – | Sell |
-9,489
| Closed | -$213K | – | 671 |
|
|
2018
Q4 | $213K | Buy |
+9,489
| New | +$213K | 0.03% | 445 |
|