JCA
Jade Capital Advisors’s Nutrien NTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $384K | Hold |
8,000
| – | – | 0.24% | 85 |
|
|
2024
Q2 | $407K | Sell |
8,000
-17,000
| -68% | -$865K | 0.29% | 72 |
|
|
2024
Q1 | $1.36M | Sell |
25,000
-10,000
| -29% | -$543K | 0.99% | 37 |
|
|
2023
Q4 | $1.97M | Sell |
35,000
-25,000
| -42% | -$1.41M | 1.17% | 31 |
|
|
2023
Q3 | $3.71M | Buy |
+60,000
| New | +$3.71M | 3.33% | 6 |
|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$2.95M | – | 75 |
|
|
2023
Q1 | $2.95M | Buy |
+40,000
| New | +$2.95M | 4.09% | 4 |
|
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$584K | – | 56 |
|
|
2022
Q3 | $584K | Buy |
+7,000
| New | +$584K | 3.01% | 12 |
|
|
2021
Q3 | – | Sell |
-110,000
| Closed | -$6.67M | – | 91 |
|
|
2021
Q2 | $6.67M | Buy |
+110,000
| New | +$6.67M | 2.49% | 11 |
|
|
2021
Q1 | – | Sell |
-70,000
| Closed | -$3.37M | – | 89 |
|
|
2020
Q4 | $3.37M | Buy |
+70,000
| New | +$3.37M | 2.49% | 15 |
|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$1.02M | – | 81 |
|
|
2020
Q1 | $1.02M | Buy |
+30,000
| New | +$1.02M | 1.28% | 25 |
|