Seven Eight Capital’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,002
| Closed | -$422K | – | 429 |
|
|
2024
Q3 | $422K | Sell |
6,002
-8,603
| -59% | -$604K | 0.04% | 590 |
|
|
2024
Q2 | $1.12M | Buy |
+14,605
| New | +$1.12M | 0.12% | 321 |
|
|
2023
Q3 | – | Sell |
-5,783
| Closed | -$299K | – | 699 |
|
|
2023
Q2 | $299K | Buy |
+5,783
| New | +$299K | 0.05% | 395 |
|
|
2021
Q4 | – | Sell |
-7,600
| Closed | -$246K | – | 613 |
|
|
2021
Q3 | $246K | Sell |
7,600
-3,707
| -33% | -$120K | 0.02% | 517 |
|
|
2021
Q2 | $353K | Buy |
+11,307
| New | +$353K | 0.05% | 471 |
|
|
2020
Q4 | – | Sell |
-38,900
| Closed | -$688K | – | 561 |
|
|
2020
Q3 | $688K | Buy |
+38,900
| New | +$688K | 0.15% | 264 |
|
|
2020
Q1 | – | Sell |
-73,824
| Closed | -$1.89M | – | 627 |
|
|
2019
Q4 | $1.89M | Buy |
73,824
+21,096
| +40% | +$540K | 0.1% | 313 |
|
|
2019
Q3 | $1.16M | Sell |
52,728
-32,872
| -38% | -$724K | 0.06% | 405 |
|
|
2019
Q2 | $2.12M | Buy |
85,600
+19,300
| +29% | +$478K | 0.11% | 251 |
|
|
2019
Q1 | $1.79M | Buy |
66,300
+13,995
| +27% | +$378K | 0.09% | 269 |
|
|
2018
Q4 | $1.18M | Sell |
52,305
-7,695
| -13% | -$173K | 0.07% | 331 |
|
|
2018
Q3 | $1.63M | Buy |
60,000
+23,800
| +66% | +$647K | 0.1% | 289 |
|
|
2018
Q2 | $909K | Buy |
+36,200
| New | +$909K | 0.06% | 298 |
|