Qube Research & Technologies (QRT)’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,672
| Closed | -$75.6K | – | 3630 |
|
|
2024
Q2 | $75.6K | Buy |
+1,672
| New | +$75.6K | ﹤0.01% | 2290 |
|
|
2024
Q1 | – | Sell |
-3,862
| Closed | -$207K | – | 4298 |
|
|
2023
Q4 | $207K | Sell |
3,862
-4,293
| -53% | -$230K | ﹤0.01% | 2403 |
|
|
2023
Q3 | $478K | Buy |
8,155
+3,472
| +74% | +$203K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $295K | Buy |
+4,683
| New | +$295K | ﹤0.01% | 1588 |
|
|
2022
Q2 | – | Sell |
-9,373
| Closed | -$745K | – | 3139 |
|
|
2022
Q1 | $745K | Buy |
9,373
+3,253
| +53% | +$259K | 0.01% | 1305 |
|
|
2021
Q4 | $619K | Buy |
6,120
+3,787
| +162% | +$383K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $215K | Buy |
+2,333
| New | +$215K | ﹤0.01% | 1630 |
|
|
2021
Q2 | – | Sell |
-4,973
| Closed | -$485K | – | 2816 |
|
|
2021
Q1 | $485K | Buy |
+4,973
| New | +$485K | 0.01% | 1197 |
|
|
2020
Q3 | – | Sell |
-21,457
| Closed | -$1.58M | – | 2129 |
|
|
2020
Q2 | $1.58M | Buy |
+21,457
| New | +$1.58M | 0.02% | 724 |
|
|
2020
Q1 | – | Sell |
-5,327
| Closed | -$418K | – | 1689 |
|
|
2019
Q4 | $418K | Buy |
+5,327
| New | +$418K | 0.01% | 1049 |
|