M&G Investment Management’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $2.19M | Buy |
+39,179
| New | +$2.19M | 0.01% | 311 |
|
2023
Q3 | – | Sell |
-1,867
| Closed | -$110K | – | 379 |
|
2023
Q2 | $110K | Sell |
1,867
-1,476
| -44% | -$86.9K | ﹤0.01% | 367 |
|
2023
Q1 | $247K | Sell |
3,343
-2,734
| -45% | -$202K | ﹤0.01% | 373 |
|
2022
Q4 | $444K | Sell |
6,077
-548
| -8% | -$40.1K | ﹤0.01% | 365 |
|
2022
Q3 | $551 | Sell |
6,625
-265,304
| -98% | -$22.1K | ﹤0.01% | 345 |
|
2022
Q2 | $21.8K | Sell |
271,929
-1,251
| -0.5% | -$100 | 0.13% | 137 |
|
2022
Q1 | $28.2K | Buy |
273,180
+4,963
| +2% | +$512 | 0.05% | 127 |
|
2021
Q4 | $20.2K | Sell |
268,217
-633
| -0.2% | -$48 | 0.05% | 152 |
|
2021
Q3 | $17.4K | Sell |
268,850
-52,846
| -16% | -$3.42K | 0.04% | 217 |
|
2021
Q2 | $19.5K | Buy |
321,696
+6,184
| +2% | +$374 | 0.05% | 194 |
|
2021
Q1 | $17.1K | Sell |
315,512
-415
| -0.1% | -$22 | 0.05% | 140 |
|
2020
Q4 | $15.1K | Buy |
315,927
+23,377
| +8% | +$1.12K | 0.09% | 150 |
|
2020
Q3 | $11.4M | Buy |
292,550
+4,591
| +2% | +$179K | 0.11% | 150 |
|
2020
Q2 | $9.33M | Sell |
287,959
-56,524
| -16% | -$1.83M | 0.1% | 169 |
|
2020
Q1 | $11.8M | Sell |
344,483
-160
| -0% | -$5.46K | 0.14% | 138 |
|
2019
Q4 | $16.5M | Buy |
+344,643
| New | +$16.5M | 0.15% | 134 |
|