CAM
Crestone Asset Management’s Nu Holdings NU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-159,889
| Closed | -$1.91M | – | 58 |
|
|
2024
Q1 | $1.91M | Hold |
159,889
| – | – | 0.38% | 33 |
|
|
2023
Q4 | $1.33M | Sell |
159,889
-25,873
| -14% | -$216K | 0.3% | 43 |
|
|
2023
Q3 | $1.35M | Sell |
185,762
-64,972
| -26% | -$471K | 0.32% | 42 |
|
|
2023
Q2 | $1.98M | Hold |
250,734
| – | – | 0.44% | 34 |
|
|
2023
Q1 | $1.19M | Sell |
250,734
-120,736
| -33% | -$575K | 0.25% | 45 |
|
|
2022
Q4 | $1.51M | Sell |
371,470
-56,821
| -13% | -$231K | 0.32% | 40 |
|
|
2022
Q3 | $1.88M | Buy |
428,291
+335,651
| +362% | +$1.48M | 0.48% | 31 |
|
|
2022
Q2 | $346K | Buy |
+92,640
| New | +$346K | 0.08% | 61 |
|