MCM
NVEE
Mitchell Capital Management’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,862
| Closed | -$298K | – | 118 |
|
|
2023
Q1 | $298K | Sell |
2,862
-21,800
| -88% | -$2.27M | 0.07% | 113 |
|
|
2022
Q4 | $3.26M | Sell |
24,662
-319
| -1% | -$42.2K | 0.9% | 41 |
|
|
2022
Q3 | $3.09M | Buy |
24,981
+276
| +1% | +$34.2K | 0.88% | 36 |
|
|
2022
Q2 | $2.88M | Sell |
24,705
-116
| -0.5% | -$13.5K | 0.81% | 45 |
|
|
2022
Q1 | $3.31M | Sell |
24,821
-24,151
| -49% | -$3.22M | 0.74% | 42 |
|
|
2021
Q4 | $6.76M | Sell |
48,972
-275
| -0.6% | -$38K | 1.37% | 12 |
|
|
2021
Q3 | $4.85M | Sell |
49,247
-823
| -2% | -$81.1K | 1.09% | 22 |
|
|
2021
Q2 | $4.73M | Sell |
50,070
-541
| -1% | -$51.1K | 1.04% | 25 |
|
|
2021
Q1 | $4.89M | Sell |
50,611
-2,892
| -5% | -$279K | 1.19% | 19 |
|
|
2020
Q4 | $4.22M | Buy |
53,503
+1,780
| +3% | +$140K | 1.06% | 28 |
|
|
2020
Q3 | $2.73M | Sell |
51,723
-710
| -1% | -$37.5K | 0.79% | 42 |
|
|
2020
Q2 | $2.67M | Buy |
52,433
+30,289
| +137% | +$1.54M | 0.86% | 38 |
|
|
2020
Q1 | $914K | Buy |
22,144
+2,204
| +11% | +$91K | 0.36% | 82 |
|
|
2019
Q4 | $1.01M | Sell |
19,940
-40,341
| -67% | -$2.04M | 0.32% | 89 |
|
|
2019
Q3 | $4.12M | Sell |
60,281
-1,542
| -2% | -$105K | 1.39% | 17 |
|
|
2019
Q2 | $5.03M | Sell |
61,823
-2,344
| -4% | -$191K | 1.69% | 15 |
|
|
2019
Q1 | $3.81M | Sell |
64,167
-451
| -0.7% | -$26.8K | 1.35% | 22 |
|
|
2018
Q4 | $3.91M | Sell |
64,618
-2,376
| -4% | -$144K | 1.65% | 21 |
|
|
2018
Q3 | $5.81M | Buy |
66,994
+1,095
| +2% | +$94.9K | 1.89% | 19 |
|
|
2018
Q2 | $4.57M | Sell |
65,899
-2,322
| -3% | -$161K | 1.65% | 28 |
|
|
2018
Q1 | $3.8M | Sell |
68,221
-5,334
| -7% | -$297K | 1.37% | 32 |
|
|
2017
Q4 | $3.98M | Buy |
73,555
+19,949
| +37% | +$1.08M | 1.4% | 35 |
|
|
2017
Q3 | $2.93M | Buy |
+53,606
| New | +$2.93M | 1.07% | 40 |
|