DGS Capital Management’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,258
| Closed | -$352K | – | 322 |
|
|
2024
Q1 | $352K | Buy |
7,258
+2,773
| +62% | +$134K | 0.1% | 184 |
|
|
2023
Q4 | $240K | Sell |
4,485
-3,159
| -41% | -$169K | 0.09% | 197 |
|
|
2023
Q3 | $448K | Sell |
7,644
-57
| -0.7% | -$3.34K | 0.22% | 103 |
|
|
2023
Q2 | $485K | Buy |
7,701
+866
| +13% | +$54.6K | 0.24% | 92 |
|
|
2023
Q1 | $430K | Buy |
6,835
+2,290
| +50% | +$144K | 0.24% | 93 |
|
|
2022
Q4 | $242K | Buy |
+4,545
| New | +$242K | 0.16% | 173 |
|
|
2022
Q3 | – | Sell |
-4,031
| Closed | -$292K | – | 223 |
|
|
2022
Q2 | $292K | Buy |
+4,031
| New | +$292K | 0.24% | 110 |
|