Duality Advisers’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,065
| Closed | -$256K | – | 742 |
|
|
2023
Q1 | $256K | Sell |
4,065
-14
| -0.3% | -$881 | 0.03% | 495 |
|
|
2022
Q4 | $217K | Sell |
4,079
-922
| -18% | -$49.1K | 0.02% | 549 |
|
|
2022
Q3 | $280K | Sell |
5,001
-2,822
| -36% | -$158K | 0.03% | 466 |
|
|
2022
Q2 | $566K | Buy |
+7,823
| New | +$566K | 0.06% | 443 |
|
|
2021
Q4 | – | Sell |
-6,949
| Closed | -$641K | – | 692 |
|
|
2021
Q3 | $641K | Sell |
6,949
-1,949
| -22% | -$180K | 0.05% | 412 |
|
|
2021
Q2 | $911K | Sell |
8,898
-1,179
| -12% | -$121K | 0.08% | 344 |
|
|
2021
Q1 | $984K | Sell |
10,077
-783
| -7% | -$76.5K | 0.09% | 348 |
|
|
2020
Q4 | $837K | Buy |
+10,860
| New | +$837K | 0.06% | 381 |
|