Worth Venture Partners’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,813
| Closed | -$724K | – | 146 |
|
|
2023
Q3 | $724K | Buy |
8,813
+1,879
| +27% | +$154K | 0.43% | 64 |
|
|
2023
Q2 | $676K | Buy |
6,934
+1,576
| +29% | +$154K | 0.37% | 64 |
|
|
2023
Q1 | $445K | Hold |
5,358
| – | – | 0.22% | 90 |
|
|
2022
Q4 | $347K | Buy |
+5,358
| New | +$347K | 0.2% | 90 |
|
|
2022
Q1 | – | Sell |
-10,893
| Closed | -$744K | – | 147 |
|
|
2021
Q4 | $744K | Buy |
10,893
+1,365
| +14% | +$93.2K | 0.37% | 70 |
|
|
2021
Q3 | $610K | Buy |
9,528
+4,080
| +75% | +$261K | 0.27% | 82 |
|
|
2021
Q2 | $403K | Buy |
+5,448
| New | +$403K | 0.15% | 90 |
|