RBF Capital’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$224K | – | 580 |
|
|
2022
Q3 | $224K | Hold |
4,000
| – | – | 0.02% | 438 |
|
|
2022
Q2 | $304K | Hold |
4,000
| – | – | 0.02% | 411 |
|
|
2022
Q1 | $318K | Sell |
4,000
-1,000
| -20% | -$79.5K | 0.02% | 416 |
|
|
2021
Q4 | $506K | Hold |
5,000
| – | – | 0.03% | 359 |
|
|
2021
Q3 | $461K | Hold |
5,000
| – | – | 0.03% | 352 |
|
|
2021
Q2 | $512K | Hold |
5,000
| – | – | 0.03% | 356 |
|
|
2021
Q1 | $488K | Hold |
5,000
| – | – | 0.03% | 318 |
|
|
2020
Q4 | $385K | Hold |
5,000
| – | – | 0.03% | 296 |
|
|
2020
Q3 | $368K | Hold |
5,000
| – | – | 0.04% | 268 |
|
|
2020
Q2 | $367K | Hold |
5,000
| – | – | 0.04% | 278 |
|
|
2020
Q1 | $289K | Buy |
+5,000
| New | +$289K | 0.04% | 270 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$235K | – | 421 |
|
|
2018
Q4 | $235K | Hold |
2,000
| – | – | 0.03% | 305 |
|
|
2018
Q3 | $241K | Hold |
2,000
| – | – | 0.03% | 323 |
|
|
2018
Q2 | $231K | Buy |
+2,000
| New | +$231K | 0.03% | 324 |
|