PEAK6 Investments’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1526 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1599 |
|
|
2024
Q1 | – | Sell |
-13,129
| Closed | -$776K | – | 1683 |
|
|
2023
Q4 | $776K | Buy |
13,129
+7,386
| +129% | +$436K | ﹤0.01% | 427 |
|
|
2023
Q3 | $304K | Buy |
+5,743
| New | +$304K | ﹤0.01% | 598 |
|
|
2023
Q2 | – | Sell |
-8,871
| Closed | -$381K | – | 1663 |
|
|
2023
Q1 | $381K | Buy |
+8,871
| New | +$381K | ﹤0.01% | 533 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1852 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2210 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2508 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2315 |
|
|
2021
Q4 | – | Sell |
-2,463
| Closed | -$80K | – | 2269 |
|
|
2021
Q3 | $80K | Sell |
2,463
-1,840
| -43% | -$59.8K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $134K | Sell |
4,303
-8,743
| -67% | -$272K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $364K | Sell |
13,046
-19,373
| -60% | -$541K | ﹤0.01% | 962 |
|
|
2020
Q4 | $755K | Buy |
32,419
+2,081
| +7% | +$48.5K | ﹤0.01% | 767 |
|
|
2020
Q3 | $537K | Buy |
30,338
+2,843
| +10% | +$50.3K | ﹤0.01% | 712 |
|
|
2020
Q2 | $515K | Buy |
27,495
+14,267
| +108% | +$267K | ﹤0.01% | 606 |
|
|
2020
Q1 | $223K | Buy |
13,228
+4,233
| +47% | +$71.4K | ﹤0.01% | 723 |
|
|
2019
Q4 | $230K | Buy |
+8,995
| New | +$230K | ﹤0.01% | 695 |
|
|
2019
Q1 | – | Sell |
-12,871
| Closed | -$289K | – | 1591 |
|
|
2018
Q4 | $289K | Buy |
+12,871
| New | +$289K | ﹤0.01% | 732 |
|