Penbrook Management’s Nuvve Holding Corp NVVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-162
| Closed | -$22K | – | 103 |
|
|
2023
Q3 | $22K | Sell |
162
-100
| -38% | -$13.6K | 0.02% | 99 |
|
|
2023
Q2 | $62.4K | Sell |
262
-60
| -19% | -$14.3K | 0.05% | 98 |
|
|
2023
Q1 | $90K | Sell |
322
-18
| -5% | -$5.03K | 0.07% | 93 |
|
|
2022
Q4 | $91K | Buy |
340
+5
| +1% | +$1.34K | 0.08% | 93 |
|
|
2022
Q3 | $188K | Sell |
335
-179
| -35% | -$100K | 0.16% | 91 |
|
|
2022
Q2 | $962K | Sell |
514
-2
| -0.4% | -$3.74K | 0.76% | 36 |
|
|
2022
Q1 | $1.63M | Hold |
516
| – | – | 1.06% | 25 |
|
|
2021
Q4 | $2.75M | Buy |
516
+2
| +0.4% | +$10.6K | 1.66% | 13 |
|
|
2021
Q3 | $2.22M | Sell |
514
-2
| -0.4% | -$8.65K | 1.38% | 16 |
|
|
2021
Q2 | $2.85M | Buy |
+516
| New | +$2.85M | 1.71% | 12 |
|