Quadrant Capital Group’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 |
-681
| Closed | -$28.3K | – | 2796 |
|
|
2023
Q2 | $28.3K | Buy |
681
+368
| +118% | +$15.3K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $12.9K | Sell |
313
-321
| -51% | -$13.3K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $26.1K | Buy |
634
+360
| +131% | +$14.8K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $12K | Buy |
274
+25
| +10% | +$1.1K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $12K | Buy |
249
+46
| +23% | +$2.22K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $12K | Buy |
203
+187
| +1,169% | +$11.1K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $1K | Buy |
16
+3
| +23% | +$188 | ﹤0.01% | 2453 |
|
|
2021
Q3 | $1K | Buy |
13
+9
| +225% | +$692 | ﹤0.01% | 2437 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2619 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2486 |
|
|
2020
Q4 | – | Sell |
-19
| Closed | -$1K | – | 2406 |
|
|
2020
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 2109 |
|
|
2020
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2173 |
|
|
2020
Q1 | – | Sell |
-428
| Closed | -$33K | – | 2310 |
|
|
2019
Q4 | $33K | Hold |
428
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q3 | $27K | Hold |
428
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q2 | $25K | Hold |
428
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q1 | $24K | Buy |
+428
| New | +$24K | ﹤0.01% | 1495 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | – | – | 2327 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2228 |
|
|
2018
Q1 | $0 | Sell |
10
-391
| -98% | – | ﹤0.01% | 2237 |
|
|
2017
Q4 | $22K | Sell |
401
-29
| -7% | -$1.59K | 0.01% | 892 |
|
|
2017
Q3 | $22K | Buy |
430
+397
| +1,203% | +$20.3K | 0.01% | 874 |
|
|
2017
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 1932 |
|
|
2016
Q4 | $1K | Sell |
33
-27
| -45% | -$818 | ﹤0.01% | 1858 |
|
|
2016
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q2 | $3K | Buy |
60
+23
| +62% | +$1.15K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1648 |
|