Nuveen Asset Management’s Dakota Gold DC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $613K | Hold |
278,455
| – | – | ﹤0.01% | 2911 |
|
2024
Q3 | $657K | Hold |
278,455
| – | – | ﹤0.01% | 2919 |
|
2024
Q2 | $710K | Hold |
278,455
| – | – | ﹤0.01% | 2867 |
|
2024
Q1 | $660K | Hold |
278,455
| – | – | ﹤0.01% | 2868 |
|
2023
Q4 | $730K | Hold |
278,455
| – | – | ﹤0.01% | 2868 |
|
2023
Q3 | $718K | Sell |
278,455
-3,773
| -1% | -$9.73K | ﹤0.01% | 2711 |
|
2023
Q2 | $824K | Buy |
282,228
+209,994
| +291% | +$613K | ﹤0.01% | 2727 |
|
2023
Q1 | $261K | Sell |
72,234
-23,666
| -25% | -$85.5K | ﹤0.01% | 2940 |
|
2022
Q4 | $292K | Sell |
95,900
-33,934
| -26% | -$103K | ﹤0.01% | 2990 |
|
2022
Q3 | $396K | Sell |
129,834
-537
| -0.4% | -$1.64K | ﹤0.01% | 3008 |
|
2022
Q2 | $437K | Buy |
+130,371
| New | +$437K | ﹤0.01% | 3048 |
|