Boothbay Fund Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2236 |
|
|
2023
Q1 | – | Sell |
-139,466
| Closed | -$5.75M | – | 2307 |
|
|
2022
Q4 | $5.75M | Sell |
139,466
-27,900
| -17% | -$1.15M | 0.13% | 139 |
|
|
2022
Q3 | $7.33M | Buy |
+167,366
| New | +$7.33M | 0.18% | 70 |
|
|
2021
Q3 | – | Sell |
-5,427
| Closed | -$368K | – | 2048 |
|
|
2021
Q2 | $368K | Buy |
+5,427
| New | +$368K | 0.01% | 1021 |
|
|
2021
Q1 | – | Sell |
-7,046
| Closed | -$397K | – | 1653 |
|
|
2020
Q4 | $397K | Buy |
+7,046
| New | +$397K | 0.01% | 706 |
|
|
2017
Q3 | – | Sell |
-8,372
| Closed | -$644K | – | 739 |
|
|
2017
Q2 | $644K | Buy |
8,372
+5,662
| +209% | +$436K | 0.13% | 129 |
|
|
2017
Q1 | $202K | Buy |
+2,710
| New | +$202K | 0.04% | 515 |
|
|
2016
Q4 | – | Sell |
-4,487
| Closed | -$299K | – | 903 |
|
|
2016
Q3 | $299K | Buy |
+4,487
| New | +$299K | 0.06% | 313 |
|