Parkwood LLC’s Nu Holdings NU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-35,408
| Closed | -$257K | – | 150 |
|
2023
Q3 | $257K | Buy |
+35,408
| New | +$257K | 0.03% | 116 |
|
2023
Q2 | – | Sell |
-1,061,140
| Closed | -$5.05M | – | 155 |
|
2023
Q1 | $5.05M | Hold |
1,061,140
| – | – | 0.69% | 33 |
|
2022
Q4 | $4.32M | Hold |
1,061,140
| – | – | 0.65% | 37 |
|
2022
Q3 | $4.67M | Sell |
1,061,140
-482,985
| -31% | -$2.13M | 0.71% | 39 |
|
2022
Q2 | $5.78M | Buy |
1,544,125
+1,423,015
| +1,175% | +$5.32M | 1.03% | 29 |
|
2022
Q1 | $935K | Buy |
+121,110
| New | +$935K | 0.15% | 89 |
|