North Fourth Asset Management’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,000
| Closed | -$4.24M | – | 56 |
|
|
2023
Q2 | $4.24M | Buy |
+82,000
| New | +$4.24M | 1.49% | 7 |
|
|
2023
Q1 | – | Sell |
-36,000
| Closed | -$1.38M | – | 76 |
|
|
2022
Q4 | $1.38M | Sell |
36,000
-387,971
| -92% | -$14.9M | 0.35% | 33 |
|
|
2022
Q3 | $13.4M | Buy |
423,971
+13,710
| +3% | +$433K | 3.4% | 5 |
|
|
2022
Q2 | $12.9M | Buy |
410,261
+110,261
| +37% | +$3.45M | 2.82% | 3 |
|
|
2022
Q1 | $10.4M | Sell |
300,000
-69,578
| -19% | -$2.42M | 1.83% | 3 |
|
|
2021
Q4 | $14M | Buy |
369,578
+228,946
| +163% | +$8.7M | 2.88% | 6 |
|
|
2021
Q3 | $4.55M | Buy |
+140,632
| New | +$4.55M | 0.8% | 22 |
|