GH
GAM Holding’s Nutrien NTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-119,162
| Closed | -$7.73M | – | 352 |
|
|
2021
Q3 | $7.73M | Sell |
119,162
-121,590
| -51% | -$7.88M | 0.36% | 87 |
|
|
2021
Q2 | $14.6M | Sell |
240,752
-24,770
| -9% | -$1.5M | 0.63% | 47 |
|
|
2021
Q1 | $14.3M | Sell |
265,522
-42,248
| -14% | -$2.28M | 0.67% | 42 |
|
|
2020
Q4 | $14.8M | Buy |
307,770
+247,770
| +413% | +$11.9M | 0.88% | 30 |
|
|
2020
Q3 | $2.35M | Hold |
60,000
| – | – | 0.14% | 190 |
|
|
2020
Q2 | $1.93M | Hold |
60,000
| – | – | 0.12% | 202 |
|
|
2020
Q1 | $2.04M | Sell |
60,000
-284,770
| -83% | -$9.66M | 0.14% | 185 |
|
|
2019
Q4 | $16.5M | Buy |
344,770
+29,657
| +9% | +$1.42M | 0.78% | 24 |
|
|
2019
Q3 | $15.7M | Sell |
315,113
-7,459
| -2% | -$372K | 0.69% | 24 |
|
|
2019
Q2 | $17.2M | Buy |
322,572
+32,867
| +11% | +$1.76M | 0.67% | 17 |
|
|
2019
Q1 | $15.3M | Sell |
289,705
-71,735
| -20% | -$3.78M | 0.64% | 25 |
|
|
2018
Q4 | $17M | Sell |
361,440
-24,852
| -6% | -$1.17M | 0.86% | 15 |
|
|
2018
Q3 | $22.3M | Sell |
386,292
-31,122
| -7% | -$1.8M | 0.81% | 15 |
|
|
2018
Q2 | $22.7M | Buy |
417,414
+35,513
| +9% | +$1.93M | 0.79% | 15 |
|
|
2018
Q1 | $18M | Buy |
+381,901
| New | +$18M | 0.64% | 24 |
|