Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,128
Closed -$223K 250
2024
Q1
$223K Sell
1,128
-4,012
-78% -$733K 0.04% 211
2023
Q4
$958K Buy
5,140
+3,856
+300% +$611K 0.2% 92
2023
Q3
$201K Buy
1,284
+50
+4% +$8.28K 0.05% 210
2023
Q2
$202K Buy
+1,234
New +$180K 0.05% 201
2022
Q4
Sell
-2,322
Closed -$248K 211
2022
Q3
$248K Buy
2,322
+64
+3% +$8.03K 0.06% 157
2022
Q2
$236K Buy
2,258
+144
+7% +$19.5K 0.06% 158
2022
Q1
$314K Buy
2,114
+197
+10% +$24.2K 0.07% 164
2021
Q4
$219K Sell
1,917
-161
-8% -$17.6K 0.05% 191
2021
Q3
$205K Buy
+2,078
New +$221K 0.05% 178

Other funds holding NUE