TownSquare Capital’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,400
| Closed | -$296K | – | 1100 |
|
|
2023
Q1 | $296K | Sell |
11,400
-8,764
| -43% | -$228K | 0.01% | 833 |
|
|
2022
Q4 | $667K | Buy |
20,164
+1,432
| +8% | +$47.4K | 0.02% | 562 |
|
|
2022
Q3 | $580K | Sell |
18,732
-20
| -0.1% | -$619 | 0.02% | 467 |
|
|
2022
Q2 | $547K | Buy |
18,752
+780
| +4% | +$22.8K | 0.02% | 449 |
|
|
2022
Q1 | $599K | Buy |
17,972
+2,448
| +16% | +$81.6K | 0.02% | 455 |
|
|
2021
Q4 | $536K | Buy |
15,524
+5,512
| +55% | +$190K | 0.01% | 479 |
|
|
2021
Q3 | $247K | Buy |
+10,012
| New | +$247K | 0.01% | 616 |
|