Graham Capital Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-32,249
| Closed | -$1.33M | – | 1382 |
|
2023
Q1 | $1.33M | Buy |
+32,249
| New | +$1.33M | 0.04% | 389 |
|
2022
Q4 | – | Sell |
-66,629
| Closed | -$2.92M | – | 1434 |
|
2022
Q3 | $2.92M | Buy |
66,629
+56,582
| +563% | +$2.48M | 0.12% | 117 |
|
2022
Q2 | $493K | Buy |
+10,047
| New | +$493K | 0.02% | 667 |
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$487K | – | 112 |
|
2016
Q1 | $487K | Buy |
+10,000
| New | +$487K | 0.05% | 63 |
|