Poplar Forest Capital’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-172,405
| Closed | -$17M | – | 76 |
|
|
2021
Q3 | $17M | Sell |
172,405
-212,176
| -55% | -$20.9M | 1.74% | 27 |
|
|
2021
Q2 | $36.9M | Sell |
384,581
-216,569
| -36% | -$20.8M | 3.62% | 16 |
|
|
2021
Q1 | $48.3M | Sell |
601,150
-27,492
| -4% | -$2.21M | 4.82% | 2 |
|
|
2020
Q4 | $33.4M | Sell |
628,642
-121,919
| -16% | -$6.48M | 3.91% | 8 |
|
|
2020
Q3 | $33.7M | Buy |
750,561
+319,879
| +74% | +$14.3M | 4.12% | 7 |
|
|
2020
Q2 | $17.8M | Buy |
430,682
+99,931
| +30% | +$4.14M | 2.05% | 27 |
|
|
2020
Q1 | $11.9M | Buy |
+330,751
| New | +$11.9M | 1.65% | 25 |
|