Old Well Partners’s Nu Holdings NU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-252,600
| Closed | -$2.62M | – | 9 |
|
2024
Q4 | $2.62M | Buy |
252,600
+79,300
| +46% | +$822K | 5% | 9 |
|
2024
Q3 | $2.37M | Sell |
173,300
-309,300
| -64% | -$4.22M | 5.11% | 8 |
|
2024
Q2 | $6.22M | Sell |
482,600
-260,000
| -35% | -$3.35M | 6.8% | 3 |
|
2024
Q1 | $8.86M | Sell |
742,600
-233,400
| -24% | -$2.78M | 7.46% | 2 |
|
2023
Q4 | $8.13M | Sell |
976,000
-89,900
| -8% | -$749K | 7.18% | 3 |
|
2023
Q3 | $7.73M | Sell |
1,065,900
-214,500
| -17% | -$1.56M | 6.41% | 3 |
|
2023
Q2 | $10.1M | Sell |
1,280,400
-187,900
| -13% | -$1.48M | 9.11% | 2 |
|
2023
Q1 | $6.99M | Hold |
1,468,300
| – | – | 5.21% | 7 |
|
2022
Q4 | $5.98M | Buy |
1,468,300
+135,000
| +10% | +$549K | 5.17% | 8 |
|
2022
Q3 | $5.87M | Buy |
1,333,300
+168,300
| +14% | +$741K | 4.88% | 9 |
|
2022
Q2 | $4.36M | Buy |
1,165,000
+334,600
| +40% | +$1.25M | 3.49% | 13 |
|
2022
Q1 | $6.41M | Buy |
830,400
+116,500
| +16% | +$899K | 4.31% | 6 |
|
2021
Q4 | $6.7M | Buy |
+713,900
| New | +$6.7M | 4.14% | 8 |
|