CastleKnight Management’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,000
| Closed | -$709K | – | 301 |
|
|
2023
Q2 | $709K | Buy |
+12,000
| New | +$709K | 0.07% | 158 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$1.46M | – | 263 |
|
|
2022
Q4 | $1.46M | Sell |
20,000
-35,400
| -64% | -$2.59M | 0.19% | 64 |
|
|
2022
Q3 | $4.62M | Buy |
55,400
+11,050
| +25% | +$921K | 0.65% | 19 |
|
|
2022
Q2 | $3.53M | Sell |
44,350
-5,100
| -10% | -$406K | 0.58% | 25 |
|
|
2022
Q1 | $5.14M | Sell |
49,450
-44,600
| -47% | -$4.64M | 0.73% | 14 |
|
|
2021
Q4 | $7.07M | Buy |
+94,050
| New | +$7.07M | 1.46% | 4 |
|