HSBC Holdings’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,301
| Closed | -$499K | – | 2620 |
|
|
2022
Q4 | $499K | Buy |
+12,301
| New | +$499K | ﹤0.01% | 1849 |
|
|
2022
Q3 | – | Sell |
-5,598
| Closed | -$277K | – | 2850 |
|
|
2022
Q2 | $277K | Sell |
5,598
-5,704
| -50% | -$282K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $646K | Buy |
11,302
+35
| +0.3% | +$2K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $591K | Buy |
11,267
+1,928
| +21% | +$101K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $570K | Sell |
9,339
-685
| -7% | -$41.8K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $680K | Buy |
10,024
+3,200
| +47% | +$217K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $449K | Sell |
6,824
-5,825
| -46% | -$383K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $717K | Buy |
12,649
+5,515
| +77% | +$313K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $352K | Sell |
7,134
-2,467
| -26% | -$122K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $534K | Buy |
9,601
+2,361
| +33% | +$131K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $367K | Buy |
+7,240
| New | +$367K | ﹤0.01% | 1543 |
|
|
2019
Q3 | – | Sell |
-151,204
| Closed | -$8.85M | – | 2512 |
|
|
2019
Q2 | $8.85M | Buy |
151,204
+69,236
| +84% | +$4.05M | 0.02% | 634 |
|
|
2019
Q1 | $4.66M | Sell |
81,968
-3,116
| -4% | -$177K | 0.01% | 817 |
|
|
2018
Q4 | $4.21M | Buy |
85,084
+78,183
| +1,133% | +$3.87M | 0.01% | 831 |
|
|
2018
Q3 | $490K | Buy |
+6,901
| New | +$490K | ﹤0.01% | 1496 |
|
|
2018
Q1 | – | Sell |
-87,129
| Closed | -$5.1M | – | 2016 |
|
|
2017
Q4 | $5.1M | Buy |
+87,129
| New | +$5.1M | 0.01% | 812 |
|
|
2017
Q1 | – | Sell |
-9,539
| Closed | -$642K | – | 2145 |
|
|
2016
Q4 | $642K | Buy |
+9,539
| New | +$642K | ﹤0.01% | 1243 |
|
|
2014
Q3 | – | Sell |
-12,135
| Closed | -$431K | – | 1499 |
|
|
2014
Q2 | $431K | Buy |
12,135
+23
| +0.2% | +$817 | ﹤0.01% | 1257 |
|
|
2014
Q1 | $465K | Buy |
12,112
+462
| +4% | +$17.7K | ﹤0.01% | 1202 |
|
|
2013
Q4 | $377K | Hold |
11,650
| – | – | ﹤0.01% | 1215 |
|
|
2013
Q3 | $285K | Hold |
11,650
| – | – | ﹤0.01% | 1266 |
|
|
2013
Q2 | $289K | Buy |
+11,650
| New | +$289K | ﹤0.01% | 1145 |
|