Capital Fund Management (CFM)’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,958
| Closed | -$1.73M | – | 946 |
|
|
2022
Q4 | $1.73M | Buy |
+41,958
| New | +$1.73M | 0.01% | 380 |
|
|
2021
Q2 | – | Sell |
-76,007
| Closed | -$4.98M | – | 934 |
|
|
2021
Q1 | $4.98M | Buy |
76,007
+47,520
| +167% | +$3.12M | 0.06% | 163 |
|
|
2020
Q4 | $1.6M | Sell |
28,487
-54,249
| -66% | -$3.06M | 0.02% | 314 |
|
|
2020
Q3 | $4.02M | Buy |
+82,736
| New | +$4.02M | 0.05% | 155 |
|
|
2020
Q2 | – | Sell |
-36,012
| Closed | -$1.82M | – | 1074 |
|
|
2020
Q1 | $1.82M | Buy |
+36,012
| New | +$1.82M | 0.03% | 284 |
|
|
2018
Q2 | – | Sell |
-196,476
| Closed | -$10.3M | – | 1299 |
|
|
2018
Q1 | $10.3M | Sell |
196,476
-31,096
| -14% | -$1.62M | 0.06% | 205 |
|
|
2017
Q4 | $13.3M | Buy |
227,572
+135,300
| +147% | +$7.91M | 0.07% | 137 |
|
|
2017
Q3 | $5.12M | Buy |
+92,272
| New | +$5.12M | 0.04% | 293 |
|
|
2016
Q4 | – | Sell |
-11,462
| Closed | -$764K | – | 1162 |
|
|
2016
Q3 | $764K | Buy |
+11,462
| New | +$764K | 0.01% | 565 |
|
|
2016
Q2 | – | Sell |
-85,699
| Closed | -$4.17M | – | 1170 |
|
|
2016
Q1 | $4.17M | Buy |
+85,699
| New | +$4.17M | 0.04% | 293 |
|
|
2014
Q2 | – | Sell |
-61,701
| Closed | -$2.37M | – | 1122 |
|
|
2014
Q1 | $2.37M | Buy |
61,701
+14,248
| +30% | +$547K | 0.03% | 296 |
|
|
2013
Q4 | $1.53M | Buy |
47,453
+31,463
| +197% | +$1.02M | 0.02% | 369 |
|
|
2013
Q3 | $392K | Sell |
15,990
-54,174
| -77% | -$1.33M | 0.01% | 536 |
|
|
2013
Q2 | $1.74M | Buy |
+70,164
| New | +$1.74M | 0.03% | 486 |
|