Elkhorn Partners’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$19K | – | 46 |
|
|
2021
Q2 | $19K | Sell |
200
-4,600
| -96% | -$437K | 0.01% | 38 |
|
|
2021
Q1 | $385K | Sell |
4,800
-2,474
| -34% | -$198K | 0.24% | 13 |
|
|
2020
Q4 | $387K | Sell |
7,274
-576
| -7% | -$30.6K | 0.26% | 17 |
|
|
2020
Q3 | $352K | Hold |
7,850
| – | – | 0.27% | 17 |
|
|
2020
Q2 | $325K | Sell |
7,850
-400
| -5% | -$16.6K | 0.25% | 20 |
|
|
2020
Q1 | $297K | Buy |
8,250
+3,350
| +68% | +$121K | 0.25% | 18 |
|
|
2019
Q4 | $276K | Buy |
4,900
+600
| +14% | +$33.8K | 0.16% | 25 |
|
|
2019
Q3 | $219K | Buy |
4,300
+600
| +16% | +$30.6K | 0.13% | 30 |
|
|
2019
Q2 | $204K | Buy |
+3,700
| New | +$204K | 0.12% | 29 |
|
|
2016
Q3 | – | Sell |
-13,000
| Closed | -$642K | – | 45 |
|
|
2016
Q2 | $642K | Sell |
13,000
-4,200
| -24% | -$207K | 0.42% | 22 |
|
|
2016
Q1 | $814K | Sell |
17,200
-6,400
| -27% | -$303K | 0.5% | 18 |
|
|
2015
Q4 | $951K | Hold |
23,600
| – | – | 0.57% | 17 |
|
|
2015
Q3 | $886K | Buy |
23,600
+3,700
| +19% | +$139K | 0.55% | 19 |
|
|
2015
Q2 | $877K | Buy |
19,900
+1,000
| +5% | +$44.1K | 0.52% | 18 |
|
|
2015
Q1 | $898K | Buy |
18,900
+4,600
| +32% | +$219K | 0.51% | 19 |
|
|
2014
Q4 | $701K | Hold |
14,300
| – | – | 0.41% | 23 |
|
|
2014
Q3 | $776K | Sell |
14,300
-600
| -4% | -$32.6K | 0.46% | 22 |
|
|
2014
Q2 | $734K | Sell |
14,900
-2,400
| -14% | -$118K | 0.41% | 23 |
|
|
2014
Q1 | $874K | Buy |
17,300
+1,700
| +11% | +$85.9K | 0.55% | 21 |
|
|
2013
Q4 | $833K | Sell |
15,600
-400
| -3% | -$21.4K | 0.54% | 20 |
|
|
2013
Q3 | $784K | Sell |
16,000
-4,100
| -20% | -$201K | 0.57% | 20 |
|
|
2013
Q2 | $871K | Buy |
+20,100
| New | +$871K | 0.67% | 19 |
|