Carlson Capital’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-140,000
| Closed | -$5.78M | – | 149 |
|
|
2023
Q1 | $5.78M | Buy |
+140,000
| New | +$5.78M | 0.54% | 45 |
|
|
2019
Q3 | – | Sell |
-165,200
| Closed | -$9.67M | – | 285 |
|
|
2019
Q2 | $9.67M | Buy |
+165,200
| New | +$9.67M | 0.15% | 174 |
|
|
2018
Q4 | – | Sell |
-72,600
| Closed | -$5.15M | – | 324 |
|
|
2018
Q3 | $5.15M | Buy |
+72,600
| New | +$5.15M | 0.06% | 226 |
|
|
2016
Q3 | – | Sell |
-178,200
| Closed | -$10.6M | – | 317 |
|
|
2016
Q2 | $10.6M | Sell |
178,200
-37,434
| -17% | -$2.24M | 0.13% | 194 |
|
|
2016
Q1 | $10.5M | Buy |
215,634
+47,134
| +28% | +$2.29M | 0.13% | 193 |
|
|
2015
Q4 | $9.12M | Sell |
168,500
-32,200
| -16% | -$1.74M | 0.1% | 215 |
|
|
2015
Q3 | $9.68M | Sell |
200,700
-198,300
| -50% | -$9.56M | 0.11% | 209 |
|
|
2015
Q2 | $18.9M | Buy |
+399,000
| New | +$18.9M | 0.21% | 151 |
|