Capital Fund Management (CFM)’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,832
| Closed | -$1.72M | – | 824 |
|
|
2022
Q1 | $1.72M | Sell |
35,832
-8,663
| -19% | -$415K | 0.01% | 403 |
|
|
2021
Q4 | $2.26M | Buy |
44,495
+10,703
| +32% | +$543K | 0.02% | 340 |
|
|
2021
Q3 | $1.37M | Buy |
+33,792
| New | +$1.37M | 0.01% | 375 |
|
|
2020
Q4 | – | Sell |
-10,573
| Closed | -$530K | – | 804 |
|
|
2020
Q3 | $530K | Buy |
+10,573
| New | +$530K | 0.01% | 474 |
|
|
2019
Q2 | – | Sell |
-46,944
| Closed | -$2.25M | – | 956 |
|
|
2019
Q1 | $2.25M | Buy |
46,944
+43,098
| +1,121% | +$2.06M | 0.02% | 364 |
|
|
2018
Q4 | $236K | Sell |
3,846
-51,735
| -93% | -$3.17M | ﹤0.01% | 729 |
|
|
2018
Q3 | $4.58M | Buy |
55,581
+52,292
| +1,590% | +$4.31M | 0.03% | 346 |
|
|
2018
Q2 | $257K | Sell |
3,289
-17,072
| -84% | -$1.33M | ﹤0.01% | 815 |
|
|
2018
Q1 | $1.5M | Sell |
20,361
-161,944
| -89% | -$11.9M | 0.01% | 515 |
|
|
2017
Q4 | $12.4M | Buy |
182,305
+104,600
| +135% | +$7.14M | 0.07% | 142 |
|
|
2017
Q3 | $4.78M | Sell |
77,705
-55,441
| -42% | -$3.41M | 0.03% | 303 |
|
|
2017
Q2 | $8.37M | Buy |
133,146
+128,985
| +3,100% | +$8.11M | 0.07% | 163 |
|
|
2017
Q1 | $231K | Sell |
4,161
-196,303
| -98% | -$10.9M | ﹤0.01% | 785 |
|
|
2016
Q4 | $9.58M | Buy |
200,464
+72,094
| +56% | +$3.44M | 0.08% | 156 |
|
|
2016
Q3 | $8.32M | Buy |
+128,370
| New | +$8.32M | 0.08% | 162 |
|
|
2016
Q2 | – | Sell |
-130,329
| Closed | -$4.99M | – | 1024 |
|
|
2016
Q1 | $4.99M | Buy |
130,329
+46,527
| +56% | +$1.78M | 0.05% | 260 |
|
|
2015
Q4 | $3.18M | Buy |
83,802
+66,827
| +394% | +$2.53M | 0.03% | 309 |
|
|
2015
Q3 | $701K | Buy |
+16,975
| New | +$701K | 0.01% | 449 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 849 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 859 |
|
|
2014
Q4 | – | Sell |
-36,698
| Closed | -$1.65M | – | 896 |
|
|
2014
Q3 | $1.65M | Buy |
36,698
+19,674
| +116% | +$886K | 0.02% | 317 |
|
|
2014
Q2 | $1.26M | Sell |
17,024
-212,342
| -93% | -$15.7M | 0.01% | 403 |
|
|
2014
Q1 | $19M | Buy |
229,366
+91,217
| +66% | +$7.56M | 0.23% | 39 |
|
|
2013
Q4 | $19.1M | Buy |
+138,149
| New | +$19.1M | 0.24% | 44 |
|
|
2013
Q3 | – | Sell |
-25,068
| Closed | -$1.53M | – | 931 |
|
|
2013
Q2 | $1.53M | Buy |
+25,068
| New | +$1.53M | 0.02% | 501 |
|