NVWM, LLC TRAK PARK CITY GROUP INC COM NEW

Ownership history in NVWM, LLC  ·  17 quarters on record

AI Ownership Summary

NVWM, LLC reported PARK CITY GROUP INC COM NEW (TRAK) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows TRAK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TRAK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NVWM, LLC's position in PARK CITY GROUP INC COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TRAK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NVWM, LLC held TRAK — position size vs. price
% of Fund (quarterly)    TRAK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 50 0% 0.00% $380 2026-04-27 $8.95
2025 Q4 UNCHANGED 50 0% 0.00% $619 2026-01-20 $10.89
2025 Q3 UNCHANGED 50 0% 0.00% $741 2025-10-16 $14.22
2025 Q2 UNCHANGED 50 0% 0.00% $983 2025-08-06 $16.59
2025 Q1 UNCHANGED 50 0% 0.00% $1K 2025-05-07 $21.39
2024 Q4 REDUCED 50.0% -8.3% 50 -50 -50.0% 0.00% $1K 2025-01-27 $20.47
2024 Q3 UNCHANGED 100 0% 0.00% $2K 2024-10-29 $19.02
2024 Q2 REDUCED 50.0% +20.9% 100 -100 -50.0% 0.00% $2K 2024-08-13 $17.87
2024 Q1 UNCHANGED 200 0% 0.00% $3K 2024-05-07 $15.94
2023 Q4 UNCHANGED 200 0% 0.00% $2K 2024-02-08 $12.00
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NVWM, LLC and TRAK

These are the practical questions this page is built to answer before you even open the full history table.

How long has NVWM, LLC reported owning TRAK?

NVWM, LLC reported TRAK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TRAK position in NVWM, LLC's portfolio?

The largest reported portfolio weight for TRAK was 0.00% in 2024 Q1.

What is the latest reported TRAK position on this page?

The most recent filing on this page is 2026 Q1, when NVWM, LLC reported 50 shares, equal to 0.00% of portfolio, with an estimated market value of $380.

What does the chart on this TRAK ownership page compare?

The chart compares NVWM, LLC's quarterly TRAK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NVWM, LLC time their TRAK position?

Based on 13F filing dates vs. subsequent TRAK price moves, NVWM, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on TRAK relative to SPY over the holding period was +2.3%.

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