Penn Capital 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
Q4 | – | Sell |
-28,351
| Closed | -$1.53M | – | 159 |
|
|
2023
Q3 | $1.53M | Sell |
28,351
-8,488
| -23% | -$457K | 0.16% | 115 |
|
|
2023
Q2 | $1.9M | Sell |
36,839
-2,455
| -6% | -$127K | 0.19% | 113 |
|
|
2023
Q1 | $1.73M | Sell |
39,294
-28,090
| -42% | -$1.24M | 0.17% | 115 |
|
|
2022
Q4 | $2.64M | Sell |
67,384
-2,012
| -3% | -$78.8K | 0.27% | 90 |
|
|
2022
Q3 | $2.23M | Sell |
69,396
-1,499
| -2% | -$48.2K | 0.25% | 101 |
|
|
2022
Q2 | $2.22M | Buy |
70,895
+2,993
| +4% | +$93.8K | 0.24% | 100 |
|
|
2022
Q1 | $2.39M | Sell |
67,902
-148,089
| -69% | -$5.21M | 0.25% | 108 |
|
|
2021
Q4 | $7.3M | Sell |
215,991
-21,445
| -9% | -$725K | 0.73% | 65 |
|
|
2021
Q3 | $7.68M | Sell |
237,436
-132,936
| -36% | -$4.3M | 0.77% | 59 |
|
|
2021
Q2 | $11.6M | Sell |
370,372
-50,426
| -12% | -$1.58M | 1.12% | 23 |
|
|
2021
Q1 | $11.7M | Buy |
420,798
+99,785
| +31% | +$2.78M | 1.22% | 15 |
|
|
2020
Q4 | $7.48M | Buy |
+321,013
| New | +$7.48M | 0.95% | 45 |
|