Holocene Advisors’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
Q3 | – | Sell |
-4,957
| Closed | -$508K | – | 957 |
|
|
2021
Q2 | $508K | Buy |
4,957
+2,178
| +78% | +$223K | ﹤0.01% | 718 |
|
|
2021
Q1 | $271K | Sell |
2,779
-7,465
| -73% | -$728K | ﹤0.01% | 758 |
|
|
2020
Q4 | $790K | Buy |
10,244
+1,111
| +12% | +$85.7K | 0.01% | 566 |
|
|
2020
Q3 | $673K | Buy |
+9,133
| New | +$673K | 0.01% | 521 |
|
|
2020
Q2 | – | Sell |
-12,836
| Closed | -$741K | – | 773 |
|
|
2020
Q1 | $741K | Sell |
12,836
-4,187
| -25% | -$242K | 0.01% | 476 |
|
|
2019
Q4 | $1.34M | Sell |
17,023
-12,521
| -42% | -$983K | 0.01% | 486 |
|
|
2019
Q3 | $2.02M | Buy |
+29,544
| New | +$2.02M | 0.02% | 289 |
|
|
2019
Q1 | – | Sell |
-2,434
| Closed | -$287K | – | 798 |
|
|
2018
Q4 | $287K | Buy |
+2,434
| New | +$287K | ﹤0.01% | 559 |
|