Ellsworth Advisors’s Nuvalent NUVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,176
| Closed | -$822K | – | 192 |
|
|
2023
Q4 | $822K | Sell |
11,176
-515
| -4% | -$37.9K | 0.26% | 85 |
|
|
2023
Q3 | $597K | Sell |
11,691
-41
| -0.3% | -$2.09K | 0.21% | 92 |
|
|
2023
Q2 | $495K | Buy |
11,732
+380
| +3% | +$16K | 0.17% | 102 |
|
|
2023
Q1 | $296K | Buy |
11,352
+481
| +4% | +$12.5K | 0.1% | 138 |
|
|
2022
Q4 | $359K | Buy |
+10,871
| New | +$359K | 0.13% | 125 |
|