Group One Trading’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3299 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3200 |
|
|
2021
Q2 | – | Sell |
-106
| Closed | -$10K | – | 3072 |
|
|
2021
Q1 | $10K | Hold |
106
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q4 | $8K | Hold |
106
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q3 | $8K | Sell |
106
-140
| -57% | -$10.6K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $18K | Buy |
+246
| New | +$18K | ﹤0.01% | 1080 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2191 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2188 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2155 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2073 |
|
|
2018
Q1 | – | Sell |
-655
| Closed | -$49K | – | 1952 |
|
|
2017
Q4 | $49K | Sell |
655
-890
| -58% | -$66.6K | ﹤0.01% | 933 |
|
|
2017
Q3 | $89K | Buy |
+1,545
| New | +$89K | ﹤0.01% | 803 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1876 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1935 |
|
|
2013
Q3 | – | Sell |
-7,180
| Closed | -$260K | – | 1886 |
|
|
2013
Q2 | $260K | Buy |
+7,180
| New | +$260K | 0.01% | 417 |
|