BAM
Blueshift Asset Management’s Nu Skin NUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,784
| Closed | -$292K | – | 383 |
|
|
2023
Q2 | $292K | Buy |
+8,784
| New | +$292K | 0.11% | 224 |
|
|
2023
Q1 | – | Sell |
-8,142
| Closed | -$343K | – | 424 |
|
|
2022
Q4 | $343K | Buy |
+8,142
| New | +$343K | 0.16% | 197 |
|
|
2022
Q1 | – | Sell |
-12,315
| Closed | -$625K | – | 1040 |
|
|
2021
Q4 | $625K | Buy |
+12,315
| New | +$625K | 0.06% | 408 |
|
|
2021
Q2 | – | Sell |
-12,125
| Closed | -$641K | – | 1090 |
|
|
2021
Q1 | $641K | Buy |
12,125
+5,133
| +73% | +$271K | 0.07% | 399 |
|
|
2020
Q4 | $382K | Sell |
6,992
-19,826
| -74% | -$1.08M | 0.05% | 469 |
|
|
2020
Q3 | $1.34M | Buy |
+26,818
| New | +$1.34M | 0.18% | 160 |
|
|
2019
Q2 | – | Sell |
-49,004
| Closed | -$2.35M | – | 892 |
|
|
2019
Q1 | $2.35M | Buy |
49,004
+29,085
| +146% | +$1.39M | 0.33% | 74 |
|
|
2018
Q4 | $1.22M | Buy |
+19,919
| New | +$1.22M | 0.23% | 117 |
|