Paradiem’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,907
| Closed | -$1M | – | 96 |
|
|
2023
Q3 | $1M | Buy |
8,907
+872
| +11% | +$98K | 0.3% | 86 |
|
|
2023
Q2 | $943K | Buy |
8,035
+652
| +9% | +$76.5K | 0.27% | 89 |
|
|
2023
Q1 | $771K | Sell |
7,383
-104
| -1% | -$10.9K | 0.24% | 89 |
|
|
2022
Q4 | $612K | Buy |
7,487
+1,753
| +31% | +$143K | 0.23% | 84 |
|
|
2022
Q3 | $489K | Buy |
5,734
+201
| +4% | +$17.1K | 0.19% | 91 |
|
|
2022
Q2 | $490K | Buy |
5,533
+1,319
| +31% | +$117K | 0.19% | 88 |
|
|
2022
Q1 | $428K | Buy |
4,214
+293
| +7% | +$29.8K | 0.14% | 92 |
|
|
2021
Q4 | $464K | Buy |
3,921
+179
| +5% | +$21.2K | 0.15% | 93 |
|
|
2021
Q3 | $415K | Sell |
3,742
-223
| -6% | -$24.7K | 0.12% | 93 |
|
|
2021
Q2 | $376K | Buy |
3,965
+90
| +2% | +$8.54K | 0.12% | 94 |
|
|
2021
Q1 | $347K | Buy |
+3,875
| New | +$347K | 0.11% | 93 |
|