Winton Group’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,801
| Closed | -$507K | – | 1009 |
|
|
2023
Q1 | $507K | Buy |
11,801
+1,719
| +17% | +$73.8K | 0.03% | 675 |
|
|
2022
Q4 | $388K | Buy |
+10,082
| New | +$388K | 0.03% | 714 |
|
|
2022
Q1 | – | Sell |
-12,226
| Closed | -$465K | – | 1099 |
|
|
2021
Q4 | $465K | Buy |
+12,226
| New | +$465K | 0.03% | 696 |
|
|
2020
Q4 | – | Sell |
-29,522
| Closed | -$522K | – | 1459 |
|
|
2020
Q3 | $522K | Buy |
+29,522
| New | +$522K | 0.02% | 1098 |
|
|
2020
Q2 | – | Sell |
-296,284
| Closed | -$5M | – | 1546 |
|
|
2020
Q1 | $5M | Sell |
296,284
-112,795
| -28% | -$1.9M | 0.13% | 256 |
|
|
2019
Q4 | $10.5M | Buy |
409,079
+359,251
| +721% | +$9.19M | 0.15% | 223 |
|
|
2019
Q3 | $1.1M | Buy |
49,828
+34,241
| +220% | +$755K | 0.01% | 790 |
|
|
2019
Q2 | $386K | Buy |
+15,587
| New | +$386K | 0.01% | 780 |
|
|
2018
Q4 | – | Sell |
-473,838
| Closed | -$12.9M | – | 977 |
|
|
2018
Q3 | $12.9M | Buy |
+473,838
| New | +$12.9M | 0.27% | 144 |
|