Caption Management’s Nu Holdings NU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
32,900
-212,100
| -87% | -$2.91M | 0.01% | 338 |
|
|
2025
Q1 | $2.51M | Buy |
245,000
+213,200
| +670% | +$2.18M | 0.02% | 100 |
|
|
2024
Q4 | $329K | Buy |
+31,800
| New | +$329K | ﹤0.01% | 344 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 736 |
|
|
2024
Q2 | – | Sell |
-16,000
| Closed | -$191K | – | 697 |
|
|
2024
Q1 | $191K | Buy |
+16,000
| New | +$191K | ﹤0.01% | 275 |
|
|
2023
Q4 | – | Sell |
-81,240
| Closed | -$589K | – | 739 |
|
|
2023
Q3 | $589K | Buy |
+81,240
| New | +$589K | 0.01% | 200 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 640 |
|
|
2022
Q4 | – | Sell |
-27,391
| Closed | -$121K | – | 730 |
|
|
2022
Q3 | $121K | Buy |
+27,391
| New | +$121K | ﹤0.01% | 385 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 795 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 836 |
|