Panagora Asset Management’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,229
| Closed | -$356K | – | 1513 |
|
|
2022
Q2 | $356K | Buy |
8,229
+182
| +2% | +$7.87K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $385K | Buy |
+8,047
| New | +$385K | ﹤0.01% | 1299 |
|
|
2021
Q3 | – | Sell |
-4,811
| Closed | -$273K | – | 2160 |
|
|
2021
Q2 | $273K | Sell |
4,811
-86
| -2% | -$4.88K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $259K | Buy |
4,897
+1,960
| +67% | +$104K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $160K | Buy |
2,937
+70
| +2% | +$3.81K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $144K | Buy |
2,867
+191
| +7% | +$9.59K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $102K | Sell |
2,676
-16,802
| -86% | -$640K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $426K | Sell |
19,478
-57,705
| -75% | -$1.26M | ﹤0.01% | 1190 |
|
|
2019
Q4 | $3.16M | Buy |
77,183
+72,055
| +1,405% | +$2.95M | 0.01% | 634 |
|
|
2019
Q3 | $218K | Sell |
5,128
-18,681
| -78% | -$794K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $1.17M | Sell |
23,809
-124,908
| -84% | -$6.16M | 0.01% | 1062 |
|
|
2019
Q1 | $7.12M | Sell |
148,717
-31,138
| -17% | -$1.49M | 0.03% | 423 |
|
|
2018
Q4 | $11M | Buy |
179,855
+25,860
| +17% | +$1.59M | 0.05% | 293 |
|
|
2018
Q3 | $12.7M | Buy |
153,995
+66,586
| +76% | +$5.49M | 0.05% | 316 |
|
|
2018
Q2 | $6.84M | Buy |
87,409
+31,073
| +55% | +$2.43M | 0.03% | 445 |
|
|
2018
Q1 | $4.15M | Buy |
56,336
+44,447
| +374% | +$3.28M | 0.02% | 602 |
|
|
2017
Q4 | $811K | Sell |
11,889
-97,754
| -89% | -$6.67M | ﹤0.01% | 1216 |
|
|
2017
Q3 | $6.74M | Sell |
109,643
-7,874
| -7% | -$484K | 0.03% | 495 |
|
|
2017
Q2 | $7.39M | Buy |
117,517
+2,131
| +2% | +$134K | 0.03% | 476 |
|
|
2017
Q1 | $6.41M | Buy |
115,386
+47,686
| +70% | +$2.65M | 0.03% | 521 |
|
|
2016
Q4 | $3.24M | Buy |
67,700
+29,554
| +77% | +$1.41M | 0.01% | 698 |
|
|
2016
Q3 | $2.47M | Sell |
38,146
-5,482
| -13% | -$355K | 0.01% | 812 |
|
|
2016
Q2 | $2.02M | Sell |
43,628
-15,669
| -26% | -$724K | 0.01% | 866 |
|
|
2016
Q1 | $2.27M | Buy |
59,297
+12,430
| +27% | +$475K | 0.01% | 831 |
|
|
2015
Q4 | $1.78M | Buy |
46,867
+25,936
| +124% | +$983K | 0.01% | 859 |
|
|
2015
Q3 | $864K | Buy |
20,931
+19,831
| +1,803% | +$819K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $52K | Hold |
1,100
| – | – | ﹤0.01% | 2132 |
|
|
2015
Q1 | $66K | Sell |
1,100
-32,519
| -97% | -$1.95M | ﹤0.01% | 2034 |
|
|
2014
Q4 | $1.47M | Buy |
33,619
+6,557
| +24% | +$287K | 0.01% | 864 |
|
|
2014
Q3 | $1.22M | Sell |
27,062
-81
| -0.3% | -$3.65K | 0.01% | 954 |
|
|
2014
Q2 | $2.01M | Buy |
27,143
+16,627
| +158% | +$1.23M | 0.01% | 816 |
|
|
2014
Q1 | $871K | Sell |
10,516
-149,721
| -93% | -$12.4M | ﹤0.01% | 1229 |
|
|
2013
Q4 | $22.1M | Buy |
160,237
+143,141
| +837% | +$19.8M | 0.1% | 198 |
|
|
2013
Q3 | $1.64M | Buy |
17,096
+6,294
| +58% | +$603K | 0.01% | 896 |
|
|
2013
Q2 | $660K | Buy |
+10,802
| New | +$660K | ﹤0.01% | 1209 |
|