Prelude Capital Management’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1566 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1861 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1717 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1758 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1757 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1686 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1677 |
|
|
2015
Q4 | – | Sell |
-1,632
| Closed | -$109K | – | 1616 |
|
|
2015
Q3 | $109K | Buy |
1,632
+1,128
| +224% | +$75.3K | 0.02% | 747 |
|
|
2015
Q2 | $34K | Buy |
+504
| New | +$34K | ﹤0.01% | 1166 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$123K | – | 2091 |
|
|
2014
Q4 | $123K | Buy |
+2,400
| New | +$123K | 0.02% | 868 |
|
|
2014
Q2 | – | Sell |
-2,276
| Closed | -$86K | – | 1963 |
|
|
2014
Q1 | $86K | Buy |
+2,276
| New | +$86K | 0.01% | 947 |
|