Pier 88 Investment Partners’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,725
| Closed | -$195K | – | 97 |
|
|
2022
Q4 | $195K | Hold |
4,725
| – | – | 0.05% | 78 |
|
|
2022
Q3 | $207K | Hold |
4,725
| – | – | 0.05% | 84 |
|
|
2022
Q2 | $232K | Buy |
4,725
+130
| +3% | +$6.38K | 0.05% | 91 |
|
|
2022
Q1 | $261K | Buy |
4,595
+590
| +15% | +$33.5K | 0.09% | 76 |
|
|
2021
Q4 | $210K | Buy |
4,005
+870
| +28% | +$45.6K | 0.04% | 100 |
|
|
2021
Q3 | $188K | Sell |
3,135
-23,760
| -88% | -$1.42M | 0.06% | 103 |
|
|
2021
Q2 | $1.82M | Buy |
26,895
+8,170
| +44% | +$554K | 0.52% | 50 |
|
|
2021
Q1 | $1.23M | Buy |
18,725
+17,120
| +1,067% | +$1.12M | 0.42% | 53 |
|
|
2020
Q4 | $90K | Hold |
1,605
| – | – | 0.03% | 121 |
|
|
2020
Q3 | $78K | Buy |
1,605
+130
| +9% | +$6.32K | 0.02% | 118 |
|
|
2020
Q2 | $82K | Sell |
1,475
-1,700
| -54% | -$94.5K | 0.02% | 111 |
|
|
2020
Q1 | $161K | Sell |
3,175
-270
| -8% | -$13.7K | 0.06% | 88 |
|
|
2019
Q4 | $266K | Hold |
3,445
| – | – | 0.11% | 78 |
|
|
2019
Q3 | $218K | Sell |
3,445
-110
| -3% | -$6.96K | 0.08% | 78 |
|
|
2019
Q2 | $208K | Sell |
3,555
-8,425
| -70% | -$493K | 0.09% | 86 |
|
|
2019
Q1 | $680K | Buy |
+11,980
| New | +$680K | 0.31% | 62 |
|