Carmignac Gestion’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,608
| Closed | -$3.98M | – | 129 |
|
|
2021
Q2 | $3.98M | Sell |
65,608
-23,801
| -27% | -$1.44M | 0.05% | 96 |
|
|
2021
Q1 | $4.82M | Buy |
89,409
+47,447
| +113% | +$2.56M | 0.06% | 85 |
|
|
2020
Q4 | $2.02M | Sell |
41,962
-23,689
| -36% | -$1.14M | 0.02% | 103 |
|
|
2020
Q3 | $2.58M | Hold |
65,651
| – | – | 0.03% | 85 |
|
|
2020
Q2 | $2.11M | Sell |
65,651
-87,670
| -57% | -$2.81M | 0.03% | 86 |
|
|
2020
Q1 | $5.2M | Buy |
153,321
+20,946
| +16% | +$711K | 0.09% | 59 |
|
|
2019
Q4 | $6.34M | Hold |
132,375
| – | – | 0.08% | 67 |
|
|
2019
Q3 | $6.6M | Hold |
132,375
| – | – | 0.08% | 68 |
|
|
2019
Q2 | $7.08M | Sell |
132,375
-64,702
| -33% | -$3.46M | 0.09% | 66 |
|
|
2019
Q1 | $10.4M | Sell |
197,077
-262,193
| -57% | -$13.8M | 0.12% | 60 |
|
|
2018
Q4 | $21.6M | Sell |
459,270
-3,078,749
| -87% | -$145M | 0.33% | 46 |
|
|
2018
Q3 | $204M | Sell |
3,538,019
-969,279
| -22% | -$55.9M | 1.73% | 26 |
|
|
2018
Q2 | $245M | Sell |
4,507,298
-534,005
| -11% | -$29M | 1.83% | 23 |
|
|
2018
Q1 | $238M | Buy |
+5,041,303
| New | +$238M | 1.67% | 27 |
|