Castleark Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-106,460
| Closed | -$5.23M | – | 347 |
|
|
2022
Q2 | $5.23M | Buy |
106,460
+8,610
| +9% | +$423K | 0.28% | 92 |
|
|
2022
Q1 | $5.55M | Buy |
+97,850
| New | +$5.55M | 0.24% | 105 |
|
|
2017
Q3 | – | Sell |
-181,491
| Closed | -$14M | – | 427 |
|
|
2017
Q2 | $14M | Sell |
181,491
-6,544
| -3% | -$503K | 0.46% | 63 |
|
|
2017
Q1 | $14M | Sell |
188,035
-33,870
| -15% | -$2.53M | 0.44% | 64 |
|
|
2016
Q4 | $14.9M | Sell |
221,905
-14,780
| -6% | -$996K | 0.48% | 50 |
|
|
2016
Q3 | $15.8M | Buy |
236,685
+35,235
| +17% | +$2.35M | 0.48% | 47 |
|
|
2016
Q2 | $12M | Buy |
+201,450
| New | +$12M | 0.38% | 72 |
|
|
2016
Q1 | – | Sell |
-113,565
| Closed | -$6.15M | – | 427 |
|
|
2015
Q4 | $6.15M | Sell |
113,565
-126,130
| -53% | -$6.82M | 0.18% | 137 |
|
|
2015
Q3 | $11.6M | Buy |
+239,695
| New | +$11.6M | 0.37% | 69 |
|