NuWave Investment Management’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-293
| Closed | -$53K | – | 355 |
|
2022
Q1 | $53K | Buy |
+293
| New | +$53K | 0.07% | 222 |
|
2021
Q4 | – | Sell |
-552
| Closed | -$102K | – | 423 |
|
2021
Q3 | $102K | Sell |
552
-1,197
| -68% | -$221K | 0.12% | 199 |
|
2021
Q2 | $314K | Buy |
+1,749
| New | +$314K | 0.35% | 94 |
|
2020
Q4 | – | Sell |
-1,755
| Closed | -$177K | – | 527 |
|
2020
Q3 | $177K | Buy |
1,755
+1,598
| +1,018% | +$161K | 0.27% | 122 |
|
2020
Q2 | $19K | Buy |
+157
| New | +$19K | 0.03% | 277 |
|
2020
Q1 | – | Sell |
-99
| Closed | -$9K | – | 405 |
|
2019
Q4 | $9K | Hold |
99
| – | – | 0.01% | 349 |
|
2019
Q3 | $8K | Sell |
99
-2,759
| -97% | -$223K | 0.01% | 366 |
|
2019
Q2 | $223K | Buy |
2,858
+2,854
| +71,350% | +$223K | 0.23% | 129 |
|
2019
Q1 | $0 | Sell |
4
-3
| -43% | – | ﹤0.01% | 428 |
|
2018
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 390 |
|
2018
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 387 |
|
2018
Q2 | $1K | Sell |
7
-1,050
| -99% | -$150K | ﹤0.01% | 365 |
|
2018
Q1 | $116K | Buy |
1,057
+1,049
| +13,113% | +$115K | 0.18% | 150 |
|
2017
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 346 |
|