NuWave Investment Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $263K | Sell |
2,458
-2,059
| -46% | -$220K | 0.3% | 126 |
|
|
2022
Q2 | $472K | Buy |
4,517
+1,046
| +30% | +$109K | 0.63% | 54 |
|
|
2022
Q1 | $516K | Buy |
3,471
+2,974
| +598% | +$442K | 0.69% | 43 |
|
|
2021
Q4 | $57K | Sell |
497
-1,155
| -70% | -$132K | 0.06% | 235 |
|
|
2021
Q3 | $163K | Sell |
1,652
-532
| -24% | -$52.5K | 0.19% | 166 |
|
|
2021
Q2 | $210K | Buy |
+2,184
| New | +$210K | 0.23% | 141 |
|
|
2021
Q1 | – | Sell |
-981
| Closed | -$52K | – | 387 |
|
|
2020
Q4 | $52K | Buy |
981
+974
| +13,914% | +$51.6K | 0.07% | 245 |
|
|
2020
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 567 |
|
|
2020
Q2 | – | Sell |
-61
| Closed | -$2K | – | 434 |
|
|
2020
Q1 | $2K | Sell |
61
-3,294
| -98% | -$108K | ﹤0.01% | 199 |
|
|
2019
Q4 | $189K | Buy |
3,355
+3,297
| +5,684% | +$186K | 0.18% | 170 |
|
|
2019
Q3 | $3K | Buy |
58
+51
| +729% | +$2.64K | ﹤0.01% | 411 |
|
|
2019
Q2 | $0 | Sell |
7
-7,071
| -100% | – | ﹤0.01% | 431 |
|
|
2019
Q1 | $413K | Buy |
7,078
+2,588
| +58% | +$151K | 0.49% | 71 |
|
|
2018
Q4 | $232K | Buy |
4,490
+475
| +12% | +$24.5K | 0.4% | 98 |
|
|
2018
Q3 | $254K | Buy |
4,015
+3,999
| +24,994% | +$253K | 0.38% | 109 |
|
|
2018
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 343 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$2K | – | 325 |
|
|
2017
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 319 |
|
|
2014
Q3 | $192K | Buy |
3,544
+3,312
| +1,428% | +$179K | 0.55% | 70 |
|
|
2014
Q2 | $11K | Buy |
+232
| New | +$11K | 0.03% | 241 |
|
|
2013
Q4 | – | Sell |
-5,337
| Closed | -$262K | – | 332 |
|
|
2013
Q3 | $262K | Sell |
5,337
-349
| -6% | -$17.1K | 0.24% | 128 |
|
|
2013
Q2 | $246K | Buy |
+5,686
| New | +$246K | 0.27% | 113 |
|