Yorktown Management & Research Company’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,000
| Closed | -$886K | – | 229 |
|
|
2023
Q2 | $886K | Sell |
32,000
-9,600
| -23% | -$266K | 0.95% | 11 |
|
|
2023
Q1 | $1.08M | Hold |
41,600
| – | – | 1.17% | 11 |
|
|
2022
Q4 | $1.38M | Hold |
41,600
| – | – | 1.68% | 2 |
|
|
2022
Q3 | $1.29M | Hold |
41,600
| – | – | 1.67% | 3 |
|
|
2022
Q2 | $1.21M | Sell |
41,600
-12,000
| -22% | -$350K | 1.57% | 5 |
|
|
2022
Q1 | $1.79M | Sell |
53,600
-6,800
| -11% | -$227K | 1.52% | 6 |
|
|
2021
Q4 | $2.09M | Hold |
60,400
| – | – | 1.41% | 8 |
|
|
2021
Q3 | $1.49M | Buy |
60,400
+2,000
| +3% | +$49.3K | 1.12% | 10 |
|
|
2021
Q2 | $1.38M | Buy |
58,400
+5,600
| +11% | +$132K | 1.08% | 11 |
|
|
2021
Q1 | $1.28M | Buy |
52,800
+3,200
| +6% | +$77.3K | 1.06% | 13 |
|
|
2020
Q4 | $977K | Sell |
49,600
-2,400
| -5% | -$47.3K | 0.88% | 18 |
|
|
2020
Q3 | $686K | Buy |
52,000
+5,600
| +12% | +$73.9K | 0.64% | 26 |
|
|
2020
Q2 | $590K | Sell |
46,400
-12,000
| -21% | -$153K | 0.53% | 26 |
|
|
2020
Q1 | $603K | Hold |
58,400
| – | – | 0.61% | 42 |
|
|
2019
Q4 | $737K | Buy |
58,400
+2,800
| +5% | +$35.3K | 0.4% | 91 |
|
|
2019
Q3 | $949K | Hold |
55,600
| – | – | 0.51% | 60 |
|
|
2019
Q2 | $1.13M | Buy |
55,600
+3,576
| +7% | +$72.7K | 0.43% | 52 |
|
|
2019
Q1 | $772K | Hold |
52,024
| – | – | 0.25% | 99 |
|
|
2018
Q4 | $788K | Buy |
52,024
+2,568
| +5% | +$38.9K | 0.26% | 104 |
|
|
2018
Q3 | $1.07M | Buy |
49,456
+4,852
| +11% | +$105K | 0.31% | 90 |
|
|
2018
Q2 | $773K | Buy |
44,604
+4,604
| +12% | +$79.8K | 0.22% | 119 |
|
|
2018
Q1 | $558K | Hold |
40,000
| – | – | 0.17% | 131 |
|
|
2017
Q4 | $542K | Hold |
40,000
| – | – | 0.16% | 139 |
|
|
2017
Q3 | $547K | Buy |
+40,000
| New | +$547K | 0.14% | 105 |
|