Weiss Multi-Strategy Advisers’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-152,324
| Closed | -$9M | – | 298 |
|
|
2023
Q4 | $9M | Sell |
152,324
-3,955
| -3% | -$234K | 0.22% | 111 |
|
|
2023
Q3 | $8.28M | Sell |
156,279
-86,964
| -36% | -$4.61M | 0.2% | 143 |
|
|
2023
Q2 | $12.6M | Buy |
243,243
+130,543
| +116% | +$6.74M | 0.25% | 104 |
|
|
2023
Q1 | $4.84M | Buy |
112,700
+40,303
| +56% | +$1.73M | 0.11% | 254 |
|
|
2022
Q4 | $2.79M | Buy |
72,397
+40,464
| +127% | +$1.56M | 0.08% | 323 |
|
|
2022
Q3 | $1.01M | Buy |
31,933
+10,941
| +52% | +$346K | 0.03% | 470 |
|
|
2022
Q2 | $658K | Sell |
20,992
-110,509
| -84% | -$3.46M | 0.02% | 510 |
|
|
2022
Q1 | $4.57M | Sell |
131,501
-15,214
| -10% | -$529K | 0.11% | 274 |
|
|
2021
Q4 | $5.58M | Sell |
146,715
-35,168
| -19% | -$1.34M | 0.13% | 216 |
|
|
2021
Q3 | $5.88M | Buy |
+181,883
| New | +$5.88M | 0.13% | 224 |
|
|
2021
Q1 | – | Sell |
-60,597
| Closed | -$1.41M | – | 741 |
|
|
2020
Q4 | $1.41M | Buy |
+60,597
| New | +$1.41M | 0.03% | 423 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 622 |
|
|
2020
Q2 | – | Sell |
-214,064
| Closed | -$3.61M | – | 568 |
|
|
2020
Q1 | $3.61M | Buy |
214,064
+77,064
| +56% | +$1.3M | 0.14% | 197 |
|
|
2019
Q4 | $3.5M | Buy |
+137,000
| New | +$3.5M | 0.06% | 294 |
|
|
2019
Q2 | – | Sell |
-265,001
| Closed | -$7.15M | – | 520 |
|
|
2019
Q1 | $7.15M | Buy |
+265,001
| New | +$7.15M | 0.18% | 121 |
|