GCP
NUVA
GSA Capital Partners’s NuVasive, Inc. NUVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,656
| Closed | -$219K | – | 1915 |
|
|
2021
Q3 | $219K | Buy |
+3,656
| New | +$219K | 0.02% | 1193 |
|
|
2020
Q2 | – | Sell |
-6,225
| Closed | -$315K | – | 1239 |
|
|
2020
Q1 | $315K | Sell |
6,225
-7,373
| -54% | -$373K | 0.08% | 454 |
|
|
2019
Q4 | $1.05M | Buy |
+13,598
| New | +$1.05M | 0.12% | 184 |
|
|
2019
Q3 | – | Sell |
-14,316
| Closed | -$838K | – | 1791 |
|
|
2019
Q2 | $838K | Sell |
14,316
-1,370
| -9% | -$80.2K | 0.09% | 334 |
|
|
2019
Q1 | $891K | Sell |
15,686
-9,029
| -37% | -$513K | 0.09% | 353 |
|
|
2018
Q4 | $1.23M | Buy |
24,715
+21,773
| +740% | +$1.08M | 0.14% | 145 |
|
|
2018
Q3 | $209K | Buy |
+2,942
| New | +$209K | 0.01% | 1474 |
|
|
2017
Q4 | – | Sell |
-9,403
| Closed | -$521K | – | 1887 |
|
|
2017
Q3 | $521K | Buy |
9,403
+6,002
| +176% | +$333K | 0.04% | 946 |
|
|
2017
Q2 | $262K | Sell |
3,401
-835
| -20% | -$64.3K | 0.02% | 1355 |
|
|
2017
Q1 | $316K | Buy |
4,236
+978
| +30% | +$73K | 0.02% | 1356 |
|
|
2016
Q4 | $219K | Sell |
3,258
-3,625
| -53% | -$244K | 0.01% | 1543 |
|
|
2016
Q3 | $459K | Sell |
6,883
-22,397
| -76% | -$1.49M | 0.02% | 1109 |
|
|
2016
Q2 | $1.75M | Buy |
29,280
+21,600
| +281% | +$1.29M | 0.1% | 298 |
|
|
2016
Q1 | $374K | Sell |
7,680
-7,400
| -49% | -$360K | 0.02% | 1184 |
|
|
2015
Q4 | $816K | Sell |
15,080
-12,434
| -45% | -$673K | 0.04% | 847 |
|
|
2015
Q3 | $1.33M | Sell |
27,514
-45,224
| -62% | -$2.18M | 0.07% | 461 |
|
|
2015
Q2 | $3.45M | Buy |
72,738
+24,089
| +50% | +$1.14M | 0.13% | 121 |
|
|
2015
Q1 | $2.24M | Buy |
48,649
+32,472
| +201% | +$1.49M | 0.09% | 284 |
|
|
2014
Q4 | $763K | Buy |
16,177
+1,683
| +12% | +$79.4K | 0.05% | 646 |
|
|
2014
Q3 | $505K | Sell |
14,494
-9,640
| -40% | -$336K | 0.03% | 925 |
|
|
2014
Q2 | $858K | Sell |
24,134
-2,760
| -10% | -$98.1K | 0.04% | 768 |
|
|
2014
Q1 | $1.03M | Sell |
26,894
-3,283
| -11% | -$126K | 0.07% | 316 |
|
|
2013
Q4 | $976K | Buy |
+30,177
| New | +$976K | 0.08% | 377 |
|