Quantbot Technologies’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 |
-24,709
| Closed | -$1.03M | – | 2085 |
|
|
2023
Q2 | $1.03M | Buy |
24,709
+23,645
| +2,222% | +$983K | 0.07% | 438 |
|
|
2023
Q1 | $44K | Sell |
1,064
-1,258
| -54% | -$52K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $95.8K | Buy |
+2,322
| New | +$95.8K | 0.01% | 1135 |
|
|
2021
Q4 | – | Sell |
-6,567
| Closed | -$393K | – | 2027 |
|
|
2021
Q3 | $393K | Buy |
+6,567
| New | +$393K | 0.03% | 666 |
|
|
2021
Q1 | – | Sell |
-4,216
| Closed | -$237K | – | 1857 |
|
|
2020
Q4 | $237K | Sell |
4,216
-4,696
| -53% | -$264K | 0.02% | 582 |
|
|
2020
Q3 | $432K | Buy |
+8,912
| New | +$432K | 0.05% | 396 |
|
|
2020
Q1 | – | Sell |
-1,596
| Closed | -$123K | – | 1517 |
|
|
2019
Q4 | $123K | Buy |
+1,596
| New | +$123K | 0.01% | 771 |
|
|
2019
Q1 | – | Sell |
-11,320
| Closed | -$561K | – | 1353 |
|
|
2018
Q4 | $561K | Buy |
+11,320
| New | +$561K | 0.05% | 417 |
|
|
2018
Q1 | – | Sell |
-26,363
| Closed | -$1.54M | – | 1587 |
|
|
2017
Q4 | $1.54M | Buy |
26,363
+196
| +0.7% | +$11.5K | 0.14% | 210 |
|
|
2017
Q3 | $1.45M | Buy |
+26,167
| New | +$1.45M | 0.14% | 200 |
|
|
2017
Q2 | – | Sell |
-9,198
| Closed | -$686K | – | 1459 |
|
|
2017
Q1 | $686K | Buy |
+9,198
| New | +$686K | 0.07% | 320 |
|
|
2016
Q2 | – | Sell |
-1,425
| Closed | -$69K | – | 1432 |
|
|
2016
Q1 | $69K | Buy |
+1,425
| New | +$69K | 0.01% | 809 |
|
|
2015
Q3 | – | Sell |
-1,820
| Closed | -$86K | – | 1476 |
|
|
2015
Q2 | $86K | Buy |
1,820
+1,787
| +5,415% | +$84.4K | 0.02% | 689 |
|
|
2015
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1016 |
|
|
2014
Q4 | – | Sell |
-1,156
| Closed | -$40K | – | 1467 |
|
|
2014
Q3 | $40K | Sell |
1,156
-2,344
| -67% | -$81.1K | 0.01% | 998 |
|
|
2014
Q2 | $124K | Buy |
+3,500
| New | +$124K | 0.02% | 671 |
|