Caprock Group’s Nu Holdings NU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,517
| Closed | -$109K | – | 1149 |
|
|
2024
Q4 | $109K | Sell |
10,517
-4,298
| -29% | -$44.5K | ﹤0.01% | 963 |
|
|
2024
Q3 | $202K | Buy |
14,815
+3,152
| +27% | +$43K | 0.01% | 846 |
|
|
2024
Q2 | $150K | Buy |
+11,663
| New | +$150K | 0.01% | 814 |
|
|
2023
Q2 | – | Sell |
-63,561
| Closed | -$303K | – | 684 |
|
|
2023
Q1 | $303K | Hold |
63,561
| – | – | 0.02% | 489 |
|
|
2022
Q4 | $259K | Buy |
63,561
+37
| +0.1% | +$151 | 0.02% | 440 |
|
|
2022
Q3 | $280K | Hold |
63,524
| – | – | 0.03% | 417 |
|
|
2022
Q2 | $238K | Sell |
63,524
-1,000
| -2% | -$3.75K | 0.02% | 447 |
|
|
2022
Q1 | $498K | Buy |
+64,524
| New | +$498K | 0.05% | 290 |
|