Prelude Capital Management’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,236
| Closed | -$1.88M | – | 1356 |
|
|
2023
Q2 | $1.88M | Sell |
45,236
-10,480
| -19% | -$436K | 0.12% | 184 |
|
|
2023
Q1 | $2.3M | Buy |
+55,716
| New | +$2.3M | 0.14% | 172 |
|
|
2022
Q4 | – | Sell |
-9,252
| Closed | -$405K | – | 1634 |
|
|
2022
Q3 | $405K | Buy |
+9,252
| New | +$405K | 0.01% | 719 |
|
|
2021
Q3 | – | Sell |
-7,234
| Closed | -$490K | – | 1823 |
|
|
2021
Q2 | $490K | Buy |
7,234
+545
| +8% | +$36.9K | 0.01% | 773 |
|
|
2021
Q1 | $439K | Buy |
+6,689
| New | +$439K | 0.01% | 641 |
|
|
2020
Q3 | – | Sell |
-134
| Closed | -$7K | – | 1983 |
|
|
2020
Q2 | $7K | Sell |
134
-357
| -73% | -$18.6K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $25K | Sell |
491
-711
| -59% | -$36.2K | ﹤0.01% | 615 |
|
|
2019
Q4 | $93K | Buy |
+1,202
| New | +$93K | ﹤0.01% | 770 |
|
|
2018
Q4 | – | Sell |
-71
| Closed | -$5K | – | 1832 |
|
|
2018
Q3 | $5K | Sell |
71
-143
| -67% | -$10.1K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $11K | Sell |
214
-4,249
| -95% | -$218K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $233K | Buy |
4,463
+3,892
| +682% | +$203K | 0.02% | 571 |
|
|
2017
Q4 | $33K | Sell |
571
-2,822
| -83% | -$163K | ﹤0.01% | 907 |
|
|
2017
Q3 | $188K | Buy |
3,393
+2,480
| +272% | +$137K | 0.02% | 612 |
|
|
2017
Q2 | $70K | Buy |
+913
| New | +$70K | 0.01% | 805 |
|
|
2016
Q3 | – | Sell |
-128
| Closed | -$8K | – | 1809 |
|
|
2016
Q2 | $8K | Sell |
128
-4,372
| -97% | -$273K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $219K | Buy |
4,500
+1,500
| +50% | +$73K | 0.03% | 465 |
|
|
2015
Q4 | $162K | Buy |
+3,000
| New | +$162K | 0.03% | 602 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$94K | – | 2144 |
|
|
2014
Q4 | $94K | Sell |
2,000
-1,900
| -49% | -$89.3K | 0.01% | 964 |
|
|
2014
Q3 | $136K | Buy |
3,900
+500
| +15% | +$17.4K | 0.02% | 833 |
|
|
2014
Q2 | $121K | Buy |
3,400
+1,900
| +127% | +$67.6K | 0.02% | 908 |
|
|
2014
Q1 | $58K | Buy |
+1,500
| New | +$58K | 0.01% | 1097 |
|
|
2013
Q4 | – | Sell |
-90
| Closed | -$2K | – | 1850 |
|
|
2013
Q3 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 1560 |
|