NewGen Asset 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 | – | Sell |
-165,700
| Closed | -$10.2M | – | 26 |
|
|
2023
Q3 | $10.2M | Sell |
165,700
-79,300
| -32% | -$4.9M | 7.28% | 4 |
|
|
2023
Q2 | $14.5M | Buy |
+245,000
| New | +$14.5M | 7.97% | 2 |
|
|
2022
Q2 | – | Sell |
-65,000
| Closed | -$6.76M | – | 29 |
|
|
2022
Q1 | $6.76M | Buy |
+65,000
| New | +$6.76M | 3.04% | 12 |
|
|
2021
Q3 | – | Sell |
-224,800
| Closed | -$13.6M | – | 36 |
|
|
2021
Q2 | $13.6M | Buy |
224,800
+193,300
| +614% | +$11.7M | 5.14% | 5 |
|
|
2021
Q1 | $1.7M | Hold |
31,500
| – | – | 0.7% | 34 |
|
|
2020
Q4 | $1.52M | Buy |
+31,500
| New | +$1.52M | 2.05% | 18 |
|