MQS Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-17,772
| Closed | -$415K | – | 265 |
|
2024
Q3 | $415K | Buy |
+17,772
| New | +$415K | 0.23% | 180 |
|
2024
Q2 | – | Sell |
-12,804
| Closed | -$314K | – | 586 |
|
2024
Q1 | $314K | Buy |
+12,804
| New | +$314K | 0.18% | 233 |
|
2023
Q2 | – | Sell |
-9,516
| Closed | -$247K | – | 555 |
|
2023
Q1 | $247K | Buy |
9,516
+1,692
| +22% | +$44K | 0.16% | 286 |
|
2022
Q4 | $259K | Buy |
+7,824
| New | +$259K | 0.18% | 253 |
|