Cornercap Investment Counsel’s Nuvation Bio NUVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,811
| Closed | -$59.1K | – | 515 |
|
|
2024
Q3 | $59.1K | Sell |
25,811
-29,698
| -54% | -$68K | 0.02% | 503 |
|
|
2024
Q2 | $162K | Sell |
55,509
-62,548
| -53% | -$183K | 0.03% | 551 |
|
|
2024
Q1 | $430K | Hold |
118,057
| – | – | 0.07% | 485 |
|
|
2023
Q4 | $178K | Hold |
118,057
| – | – | 0.03% | 540 |
|
|
2023
Q3 | $158K | Sell |
118,057
-1,228
| -1% | -$1.65K | 0.03% | 508 |
|
|
2023
Q2 | $215K | Hold |
119,285
| – | – | 0.04% | 501 |
|
|
2023
Q1 | $198K | Hold |
119,285
| – | – | 0.03% | 505 |
|
|
2022
Q4 | $229K | Buy |
119,285
+43,356
| +57% | +$83.2K | 0.04% | 504 |
|
|
2022
Q3 | $170K | Buy |
+75,929
| New | +$170K | 0.03% | 508 |
|