PCM
Portolan Capital Management’s Nu Skin NUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,351
| Closed | -$678K | – | 159 |
|
|
2021
Q4 | $678K | Sell |
13,351
-107,341
| -89% | -$5.45M | 0.05% | 126 |
|
|
2021
Q3 | $4.88M | Buy |
120,692
+22,951
| +23% | +$929K | 0.36% | 88 |
|
|
2021
Q2 | $5.54M | Buy |
97,741
+81,340
| +496% | +$4.61M | 0.4% | 88 |
|
|
2021
Q1 | $867K | Sell |
16,401
-35,305
| -68% | -$1.87M | 0.07% | 140 |
|
|
2020
Q4 | $2.83M | Sell |
51,706
-197,631
| -79% | -$10.8M | 0.26% | 118 |
|
|
2020
Q3 | $12.5M | Buy |
249,337
+87,568
| +54% | +$4.39M | 1.41% | 14 |
|
|
2020
Q2 | $6.18M | Buy |
+161,769
| New | +$6.18M | 0.71% | 55 |
|
|
2020
Q1 | – | Sell |
-44,036
| Closed | -$1.81M | – | 131 |
|
|
2019
Q4 | $1.81M | Sell |
44,036
-15,294
| -26% | -$627K | 0.18% | 88 |
|
|
2019
Q3 | $2.52M | Sell |
59,330
-194,017
| -77% | -$8.25M | 0.28% | 71 |
|
|
2019
Q2 | $12.5M | Buy |
+253,347
| New | +$12.5M | 1.34% | 23 |
|
|
2019
Q1 | – | Sell |
-59,734
| Closed | -$3.66M | – | 92 |
|
|
2018
Q4 | $3.66M | Buy |
+59,734
| New | +$3.66M | 0.45% | 59 |
|
|
2015
Q4 | – | Sell |
-42,618
| Closed | -$1.76M | – | 135 |
|
|
2015
Q3 | $1.76M | Sell |
42,618
-25,440
| -37% | -$1.05M | 0.23% | 101 |
|
|
2015
Q2 | $3.21M | Sell |
68,058
-13,531
| -17% | -$638K | 0.45% | 83 |
|
|
2015
Q1 | $4.91M | Sell |
81,589
-86,589
| -51% | -$5.21M | 0.9% | 44 |
|
|
2014
Q4 | $7.35M | Buy |
168,178
+66,386
| +65% | +$2.9M | 1.47% | 21 |
|
|
2014
Q3 | $4.58M | Buy |
101,792
+26,696
| +36% | +$1.2M | 1.04% | 37 |
|
|
2014
Q2 | $5.55M | Buy |
75,096
+69,508
| +1,244% | +$5.14M | 1.21% | 28 |
|
|
2014
Q1 | $463K | Sell |
5,588
-15,289
| -73% | -$1.27M | 0.11% | 121 |
|
|
2013
Q4 | $2.89M | Sell |
20,877
-16,372
| -44% | -$2.26M | 0.64% | 65 |
|
|
2013
Q3 | $3.57M | Sell |
37,249
-10,935
| -23% | -$1.05M | 0.93% | 40 |
|
|
2013
Q2 | $2.95M | Buy |
+48,184
| New | +$2.95M | 0.84% | 47 |
|