McKinley Capital Management’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-211,815
| Closed | -$17.8M | – | 174 |
|
|
2022
Q3 | $17.8M | Sell |
211,815
-1,100
| -0.5% | -$92.2K | 2.41% | 7 |
|
|
2022
Q2 | $16.9M | Sell |
212,915
-42,545
| -17% | -$3.38M | 2.21% | 7 |
|
|
2022
Q1 | $26.6M | Sell |
255,460
-190,600
| -43% | -$19.8M | 2.65% | 6 |
|
|
2021
Q4 | $33.6M | Sell |
446,060
-5,840
| -1% | -$440K | 3% | 4 |
|
|
2021
Q3 | $29.3M | Sell |
451,900
-10,900
| -2% | -$707K | 2.76% | 4 |
|
|
2021
Q2 | $28.1M | Buy |
462,800
+167,800
| +57% | +$10.2M | 1.96% | 9 |
|
|
2021
Q1 | $15.9M | Sell |
295,000
-18,880
| -6% | -$1.02M | 1.2% | 23 |
|
|
2020
Q4 | $15.1M | Buy |
+313,880
| New | +$15.1M | 1.08% | 31 |
|
|
2020
Q2 | – | Sell |
-323,695
| Closed | -$10.9M | – | 200 |
|
|
2020
Q1 | $10.9M | Sell |
323,695
-4,055
| -1% | -$137K | 0.88% | 42 |
|
|
2019
Q4 | $15.7M | Sell |
327,750
-9,569
| -3% | -$459K | 1.02% | 40 |
|
|
2019
Q3 | $16.8M | Sell |
337,319
-2,461
| -0.7% | -$123K | 1.26% | 31 |
|
|
2019
Q2 | $18.2M | Sell |
339,780
-322,704
| -49% | -$17.3M | 1.16% | 30 |
|
|
2019
Q1 | $35M | Sell |
662,484
-82,515
| -11% | -$4.35M | 2.52% | 7 |
|
|
2018
Q4 | $35M | Buy |
744,999
+726,941
| +4,026% | +$34.1M | 2.84% | 5 |
|
|
2018
Q3 | $1.04M | Buy |
+18,058
| New | +$1.04M | 0.07% | 135 |
|