Qube Research & Technologies (QRT)’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 |
-68,233
| Closed | -$2.84M | – | 3967 |
|
|
2023
Q2 | $2.84M | Sell |
68,233
-121,559
| -64% | -$5.06M | 0.01% | 836 |
|
|
2023
Q1 | $7.84M | Buy |
189,792
+69,528
| +58% | +$2.87M | 0.03% | 492 |
|
|
2022
Q4 | $4.96M | Buy |
+120,264
| New | +$4.96M | 0.03% | 605 |
|
|
2022
Q2 | – | Sell |
-10,796
| Closed | -$612K | – | 3262 |
|
|
2022
Q1 | $612K | Buy |
+10,796
| New | +$612K | 0.01% | 1415 |
|
|
2020
Q4 | – | Sell |
-27,779
| Closed | -$1.35M | – | 2300 |
|
|
2020
Q3 | $1.35M | Buy |
27,779
+6,828
| +33% | +$332K | 0.02% | 735 |
|
|
2020
Q2 | $1.17M | Buy |
+20,951
| New | +$1.17M | 0.02% | 806 |
|
|
2020
Q1 | – | Sell |
-4,312
| Closed | -$333K | – | 1792 |
|
|
2019
Q4 | $333K | Buy |
+4,312
| New | +$333K | 0.01% | 1173 |
|
|
2018
Q4 | – | Sell |
-1,631
| Closed | -$116K | – | 962 |
|
|
2018
Q3 | $116K | Buy |
1,631
+588
| +56% | +$41.8K | 0.02% | 711 |
|
|
2018
Q2 | $54K | Buy |
+1,043
| New | +$54K | 0.03% | 498 |
|