Capitolis Advisors’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-103,315
| Closed | -$11.8M | – | 374 |
|
2021
Q4 | $11.8M | Buy |
103,315
+90,472
| +704% | +$10.3M | 0.07% | 199 |
|
2021
Q3 | $1.32M | Sell |
12,843
-4,747
| -27% | -$487K | 0.01% | 320 |
|
2021
Q2 | $1.69M | Hold |
17,590
| – | – | 0.02% | 277 |
|
2021
Q1 | $1.41M | Hold |
17,590
| – | – | 0.02% | 277 |
|
2020
Q4 | $936K | Buy |
+17,590
| New | +$936K | 0.02% | 404 |
|