Marshall Wace’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-162,477
| Closed | -$1.71M | – | 2617 |
|
|
2024
Q2 | $1.71M | Sell |
162,477
-200,566
| -55% | -$2.11M | ﹤0.01% | 1316 |
|
|
2024
Q1 | $5.02M | Buy |
363,043
+220,560
| +155% | +$3.05M | 0.01% | 878 |
|
|
2023
Q4 | $2.77M | Sell |
142,483
-888,841
| -86% | -$17.3M | ﹤0.01% | 915 |
|
|
2023
Q3 | $21.9M | Buy |
1,031,324
+374,578
| +57% | +$7.94M | 0.04% | 375 |
|
|
2023
Q2 | $21.8M | Buy |
+656,746
| New | +$21.8M | 0.04% | 397 |
|
|
2023
Q1 | – | Sell |
-17,189
| Closed | -$725K | – | 2456 |
|
|
2022
Q4 | $725K | Sell |
17,189
-278
| -2% | -$11.7K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $582K | Buy |
17,467
+3,701
| +27% | +$123K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $596K | Buy |
+13,766
| New | +$596K | ﹤0.01% | 2087 |
|
|
2021
Q4 | – | Sell |
-10,582
| Closed | -$428K | – | 3451 |
|
|
2021
Q3 | $428K | Buy |
+10,582
| New | +$428K | ﹤0.01% | 1914 |
|
|
2020
Q2 | – | Sell |
-28,146
| Closed | -$615K | – | 1803 |
|
|
2020
Q1 | $615K | Buy |
28,146
+23,581
| +517% | +$515K | 0.01% | 920 |
|
|
2019
Q4 | $187K | Sell |
4,565
-766
| -14% | -$31.4K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $227K | Buy |
+5,331
| New | +$227K | ﹤0.01% | 1221 |
|
|
2019
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1651 |
|
|
2019
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1653 |
|
|
2017
Q4 | – | Sell |
-3,785
| Closed | -$231K | – | 457 |
|
|
2017
Q3 | $231K | Buy |
+3,785
| New | +$231K | 0.01% | 319 |
|