K2 Principal Fund’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,343
| Closed | -$384K | – | 219 |
|
2023
Q2 | $384K | Buy |
+2,343
| New | +$384K | 0.09% | 86 |
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$522K | – | 253 |
|
2022
Q2 | $522K | Buy |
+5,000
| New | +$522K | 0.06% | 120 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 281 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 341 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 303 |
|