Paloma Partners’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,047
| Closed | -$273K | – | 651 |
|
|
2024
Q3 | $273K | Buy |
+37,047
| New | +$273K | 0.01% | 582 |
|
|
2021
Q4 | – | Sell |
-26,170
| Closed | -$1.06M | – | 1646 |
|
|
2021
Q3 | $1.06M | Buy |
26,170
+13,795
| +111% | +$558K | 0.03% | 259 |
|
|
2021
Q2 | $701K | Buy |
12,375
+5,692
| +85% | +$322K | 0.01% | 617 |
|
|
2021
Q1 | $354K | Buy |
6,683
+2,635
| +65% | +$140K | 0.01% | 1189 |
|
|
2020
Q4 | $221K | Sell |
4,048
-13,548
| -77% | -$740K | 0.01% | 1131 |
|
|
2020
Q3 | $882K | Buy |
17,596
+2,529
| +17% | +$127K | 0.02% | 703 |
|
|
2020
Q2 | $576K | Buy |
+15,067
| New | +$576K | 0.01% | 1036 |
|
|
2020
Q1 | – | Sell |
-18,384
| Closed | -$754K | – | 1571 |
|
|
2019
Q4 | $754K | Buy |
+18,384
| New | +$754K | 0.01% | 906 |
|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$617K | – | 1765 |
|
|
2019
Q2 | $617K | Sell |
12,500
-13,176
| -51% | -$650K | 0.01% | 743 |
|
|
2019
Q1 | $1.23M | Buy |
+25,676
| New | +$1.23M | 0.03% | 432 |
|
|
2018
Q4 | – | Sell |
-4,316
| Closed | -$356K | – | 1279 |
|
|
2018
Q3 | $356K | Buy |
+4,316
| New | +$356K | 0.01% | 886 |
|
|
2018
Q2 | – | Sell |
-57,161
| Closed | -$4.21M | – | 1522 |
|
|
2018
Q1 | $4.21M | Buy |
57,161
+53,687
| +1,545% | +$3.96M | 0.07% | 120 |
|
|
2017
Q4 | $237K | Sell |
3,474
-3,756
| -52% | -$256K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $445K | Sell |
7,230
-13,939
| -66% | -$858K | 0.01% | 1037 |
|
|
2017
Q2 | $1.33M | Buy |
21,169
+16,955
| +402% | +$1.07M | 0.02% | 630 |
|
|
2017
Q1 | $234K | Buy |
+4,214
| New | +$234K | ﹤0.01% | 1344 |
|
|
2016
Q4 | – | Sell |
-80,300
| Closed | -$5.2M | – | 1591 |
|
|
2016
Q3 | $5.2M | Buy |
+80,300
| New | +$5.2M | 0.07% | 69 |
|
|
2016
Q2 | – | Sell |
-11,855
| Closed | -$454K | – | 1820 |
|
|
2016
Q1 | $454K | Sell |
11,855
-6,757
| -36% | -$259K | 0.01% | 983 |
|
|
2015
Q4 | $704K | Sell |
18,612
-1,936
| -9% | -$73.2K | 0.02% | 575 |
|
|
2015
Q3 | $848K | Buy |
20,548
+5,053
| +33% | +$209K | 0.02% | 494 |
|
|
2015
Q2 | $730K | Sell |
15,495
-37,951
| -71% | -$1.79M | 0.01% | 717 |
|
|
2015
Q1 | $3.22M | Buy |
+53,446
| New | +$3.22M | 0.09% | 135 |
|