Edmond de Rothschild Holding’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,223
| Closed | -$1.83M | – | 881 |
|
|
2021
Q3 | $1.83M | Buy |
28,223
+223
| +0.8% | +$14.5K | 0.04% | 286 |
|
|
2021
Q2 | $1.7M | Hold |
28,000
| – | – | 0.04% | 304 |
|
|
2021
Q1 | $1.51M | Hold |
28,000
| – | – | 0.04% | 278 |
|
|
2020
Q4 | $1.35M | Hold |
28,000
| – | – | 0.05% | 263 |
|
|
2020
Q3 | $1.1M | Hold |
28,000
| – | – | 0.04% | 252 |
|
|
2020
Q2 | $899K | Hold |
28,000
| – | – | 0.04% | 245 |
|
|
2020
Q1 | $950K | Sell |
28,000
-3,056
| -10% | -$104K | 0.05% | 215 |
|
|
2019
Q4 | $1.49M | Sell |
31,056
-454
| -1% | -$21.7K | 0.06% | 205 |
|
|
2019
Q3 | $1.57M | Hold |
31,510
| – | – | 0.06% | 198 |
|
|
2019
Q2 | $1.68M | Hold |
31,510
| – | – | 0.06% | 192 |
|
|
2019
Q1 | $1.66M | Sell |
31,510
-8,800
| -22% | -$464K | 0.06% | 191 |
|
|
2018
Q4 | $1.9M | Buy |
40,310
+39,856
| +8,779% | +$1.87M | 0.07% | 179 |
|
|
2018
Q3 | $26K | Sell |
454
-223
| -33% | -$12.8K | ﹤0.01% | 647 |
|
|
2018
Q2 | $37K | Sell |
677
-2,031
| -75% | -$111K | ﹤0.01% | 618 |
|
|
2018
Q1 | $128K | Buy |
+2,708
| New | +$128K | ﹤0.01% | 521 |
|