MHP
NVEE
Manatuck Hill Partners’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$2.89M | – | 131 |
|
|
2023
Q3 | $2.89M | Hold |
30,000
| – | – | 1.31% | 23 |
|
|
2023
Q2 | $3.32M | Buy |
+30,000
| New | +$3.32M | 1.58% | 21 |
|
|
2019
Q4 | – | Sell |
-152,183
| Closed | -$10.4M | – | 105 |
|
|
2019
Q3 | $10.4M | Buy |
152,183
+24,783
| +19% | +$1.69M | 5.7% | 1 |
|
|
2019
Q2 | $10.4M | Sell |
127,400
-35,507
| -22% | -$2.89M | 4.84% | 2 |
|
|
2019
Q1 | $9.67M | Sell |
162,907
-35,600
| -18% | -$2.11M | 4.59% | 3 |
|
|
2018
Q4 | $12M | Sell |
198,507
-8,400
| -4% | -$509K | 6.2% | 1 |
|
|
2018
Q3 | $17.9M | Buy |
206,907
+10,000
| +5% | +$867K | 6.75% | 1 |
|
|
2018
Q2 | $13.6M | Hold |
196,907
| – | – | 5.47% | 4 |
|
|
2018
Q1 | $11M | Hold |
196,907
| – | – | 5.81% | 4 |
|
|
2017
Q4 | $10.7M | Sell |
196,907
-36,500
| -16% | -$1.98M | 5.56% | 5 |
|
|
2017
Q3 | $12.8M | Hold |
233,407
| – | – | 6.23% | 3 |
|
|
2017
Q2 | $9.92M | Hold |
233,407
| – | – | 4.98% | 4 |
|
|
2017
Q1 | $8.78M | Hold |
233,407
| – | – | 3.82% | 6 |
|
|
2016
Q4 | $7.8M | Sell |
233,407
-42,700
| -15% | -$1.43M | 3.82% | 8 |
|
|
2016
Q3 | $8.92M | Sell |
276,107
-6,800
| -2% | -$220K | 3.56% | 6 |
|
|
2016
Q2 | $8.05M | Buy |
282,907
+20,000
| +8% | +$569K | 3.55% | 5 |
|
|
2016
Q1 | $7.05M | Hold |
262,907
| – | – | 2.51% | 14 |
|
|
2015
Q4 | $5.78M | Buy |
262,907
+2,907
| +1% | +$63.9K | 1.93% | 16 |
|
|
2015
Q3 | $4.83M | Buy |
260,000
+40,000
| +18% | +$742K | 2.06% | 17 |
|
|
2015
Q2 | $5.34M | Buy |
+220,000
| New | +$5.34M | 1.63% | 20 |
|