Y-Intercept (HK)’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 |
-8,303
| Closed | -$583K | – | 1514 |
|
|
2024
Q3 | $583K | Buy |
+8,303
| New | +$583K | 0.04% | 710 |
|
|
2024
Q2 | – | Sell |
-27,904
| Closed | -$2.1M | – | 1761 |
|
|
2024
Q1 | $2.1M | Sell |
27,904
-2,393
| -8% | -$180K | 0.16% | 157 |
|
|
2023
Q4 | $1.79M | Buy |
+30,297
| New | +$1.79M | 0.17% | 155 |
|
|
2023
Q3 | – | Sell |
-8,073
| Closed | -$417K | – | 1425 |
|
|
2023
Q2 | $417K | Sell |
8,073
-10,591
| -57% | -$547K | 0.04% | 628 |
|
|
2023
Q1 | $801K | Buy |
+18,664
| New | +$801K | 0.09% | 320 |
|