Occudo Quantitative Strategies’s Nu Holdings NU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22,242
| Closed | -$304K | – | 859 |
|
2024
Q3 | $304K | Sell |
22,242
-9,025
| -29% | -$123K | 0.06% | 454 |
|
2024
Q2 | $403K | Sell |
31,267
-11,669
| -27% | -$150K | 0.07% | 359 |
|
2024
Q1 | $512K | Buy |
42,936
+22,860
| +114% | +$273K | 0.09% | 300 |
|
2023
Q4 | $167K | Sell |
20,076
-231,547
| -92% | -$1.93M | 0.02% | 667 |
|
2023
Q3 | $1.82M | Buy |
+251,623
| New | +$1.82M | 0.24% | 114 |
|
2022
Q4 | – | Sell |
-260,533
| Closed | -$1.15M | – | 1243 |
|
2022
Q3 | $1.15M | Buy |
+260,533
| New | +$1.15M | 0.09% | 355 |
|