Roubaix Capital’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-127,505
| Closed | -$4.42M | – | 52 |
|
|
2023
Q2 | $4.42M | Sell |
127,505
-26,535
| -17% | -$919K | 3.24% | 9 |
|
|
2023
Q1 | $5.79M | Sell |
154,040
-113,717
| -42% | -$4.27M | 4.41% | 3 |
|
|
2022
Q4 | $7.36M | Buy |
267,757
+68,571
| +34% | +$1.88M | 5.96% | 1 |
|
|
2022
Q3 | $5.79M | Sell |
199,186
-166,359
| -46% | -$4.84M | 5.16% | 1 |
|
|
2022
Q2 | $7.53M | Buy |
365,545
+53,352
| +17% | +$1.1M | 6.48% | 1 |
|
|
2022
Q1 | $6.41M | Buy |
312,193
+239,391
| +329% | +$4.91M | 4.42% | 2 |
|
|
2021
Q4 | $1.82M | Sell |
72,802
-69,940
| -49% | -$1.75M | 1.11% | 38 |
|
|
2021
Q3 | $3.08M | Sell |
142,742
-986
| -0.7% | -$21.2K | 2.02% | 27 |
|
|
2021
Q2 | $2.61M | Sell |
143,728
-32,376
| -18% | -$589K | 1.63% | 37 |
|
|
2021
Q1 | $3.07M | Buy |
176,104
+4,482
| +3% | +$78.1K | 2.07% | 22 |
|
|
2020
Q4 | $2.25M | Buy |
171,622
+58,258
| +51% | +$764K | 1.74% | 30 |
|
|
2020
Q3 | $1.33M | Sell |
113,364
-86,040
| -43% | -$1.01M | 1.57% | 34 |
|
|
2020
Q2 | $2.33M | Buy |
199,404
+35,006
| +21% | +$409K | 3.1% | 6 |
|
|
2020
Q1 | $1.25M | Buy |
+164,398
| New | +$1.25M | 1.89% | 21 |
|