Boothbay Fund Management’s Nu Holdings NU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,756
| Closed | -$161K | – | 1456 |
|
|
2025
Q1 | $161K | Buy |
15,756
+4,387
| +39% | +$44.9K | ﹤0.01% | 1030 |
|
|
2024
Q4 | $118K | Sell |
11,369
-6,133
| -35% | -$63.5K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $239K | Buy |
+17,502
| New | +$239K | 0.01% | 1159 |
|
|
2024
Q2 | – | Sell |
-35,179
| Closed | -$420K | – | 1572 |
|
|
2024
Q1 | $420K | Buy |
35,179
+13,398
| +62% | +$160K | 0.01% | 923 |
|
|
2023
Q4 | $181K | Buy |
21,781
+7,201
| +49% | +$60K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $106K | Sell |
14,580
-24,383
| -63% | -$177K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $307K | Buy |
+38,963
| New | +$307K | 0.01% | 1084 |
|
|
2022
Q1 | – | Sell |
-11,613
| Closed | -$109K | – | 2096 |
|
|
2021
Q4 | $109K | Buy |
+11,613
| New | +$109K | ﹤0.01% | 1529 |
|