Ergoteles’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,497
| Closed | -$252K | – | 1913 |
|
|
2022
Q3 | $252K | Sell |
4,497
-1,400
| -24% | -$78.5K | 0.01% | 1067 |
|
|
2022
Q2 | $427K | Buy |
+5,897
| New | +$427K | 0.01% | 909 |
|
|
2022
Q1 | – | Sell |
-4,400
| Closed | -$445K | – | 1647 |
|
|
2021
Q4 | $445K | Buy |
4,400
+2,200
| +100% | +$223K | 0.02% | 690 |
|
|
2021
Q3 | $203K | Buy |
+2,200
| New | +$203K | 0.01% | 992 |
|