Holocene Advisors’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,966
| Closed | -$296K | – | 794 |
|
|
2023
Q3 | $296K | Buy |
13,966
+5,246
| +60% | +$111K | ﹤0.01% | 682 |
|
|
2023
Q2 | $290K | Sell |
8,720
-31,612
| -78% | -$1.05M | ﹤0.01% | 685 |
|
|
2023
Q1 | $1.59M | Buy |
40,332
+1,850
| +5% | +$72.7K | 0.01% | 495 |
|
|
2022
Q4 | $1.62M | Buy |
38,482
+30,705
| +395% | +$1.29M | 0.01% | 474 |
|
|
2022
Q3 | $260K | Buy |
+7,777
| New | +$260K | ﹤0.01% | 755 |
|
|
2022
Q2 | – | Sell |
-11,306
| Closed | -$541K | – | 937 |
|
|
2022
Q1 | $541K | Sell |
11,306
-56,853
| -83% | -$2.72M | ﹤0.01% | 752 |
|
|
2021
Q4 | $3.46M | Buy |
68,159
+48,420
| +245% | +$2.46M | 0.02% | 401 |
|
|
2021
Q3 | $799K | Sell |
19,739
-17,122
| -46% | -$693K | ﹤0.01% | 696 |
|
|
2021
Q2 | $2.09M | Buy |
36,861
+676
| +2% | +$38.3K | 0.01% | 536 |
|
|
2021
Q1 | $1.91M | Buy |
36,185
+32,085
| +783% | +$1.7M | 0.01% | 586 |
|
|
2020
Q4 | $224K | Buy |
+4,100
| New | +$224K | ﹤0.01% | 695 |
|
|
2020
Q3 | – | Sell |
-36,233
| Closed | -$1.39M | – | 734 |
|
|
2020
Q2 | $1.39M | Sell |
36,233
-115,679
| -76% | -$4.42M | 0.01% | 358 |
|
|
2020
Q1 | $3.32M | Buy |
151,912
+99,981
| +193% | +$2.18M | 0.04% | 196 |
|
|
2019
Q4 | $2.13M | Buy |
51,931
+12,285
| +31% | +$503K | 0.02% | 366 |
|
|
2019
Q3 | $1.69M | Buy |
+39,646
| New | +$1.69M | 0.02% | 341 |
|
|
2019
Q2 | – | Sell |
-5,301
| Closed | -$254K | – | 702 |
|
|
2019
Q1 | $254K | Sell |
5,301
-3,299
| -38% | -$158K | ﹤0.01% | 565 |
|
|
2018
Q4 | $527K | Sell |
8,600
-1,348
| -14% | -$82.6K | 0.01% | 406 |
|
|
2018
Q3 | $820K | Buy |
+9,948
| New | +$820K | 0.01% | 367 |
|