Robertson Opportunity Capital’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,060
| Closed | -$229K | – | 29 |
|
|
2024
Q3 | $229K | Sell |
31,060
-78,349
| -72% | -$577K | 0.09% | 29 |
|
|
2024
Q2 | $1.15M | Buy |
109,409
+29,598
| +37% | +$312K | 0.51% | 25 |
|
|
2024
Q1 | $1.1M | Hold |
79,811
| – | – | 0.5% | 23 |
|
|
2023
Q4 | $1.55M | Buy |
79,811
+25,618
| +47% | +$498K | 0.68% | 23 |
|
|
2023
Q3 | $1.15M | Hold |
54,193
| – | – | 0.54% | 22 |
|
|
2023
Q2 | $1.8M | Hold |
54,193
| – | – | 0.87% | 21 |
|
|
2023
Q1 | $2.13M | Hold |
54,193
| – | – | 1.12% | 21 |
|
|
2022
Q4 | $2.28M | Hold |
54,193
| – | – | 1.33% | 19 |
|
|
2022
Q3 | $1.81M | Hold |
54,193
| – | – | 1.11% | 24 |
|
|
2022
Q2 | $2.35M | Hold |
54,193
| – | – | 1.43% | 23 |
|
|
2022
Q1 | $2.6M | Sell |
54,193
-27,000
| -33% | -$1.29M | 1.27% | 24 |
|
|
2021
Q4 | $4.12M | Hold |
81,193
| – | – | 1.89% | 23 |
|
|
2021
Q3 | $3.29M | Hold |
81,193
| – | – | 1.53% | 23 |
|
|
2021
Q2 | $4.6M | Sell |
81,193
-8,631
| -10% | -$489K | 2.1% | 22 |
|
|
2021
Q1 | $4.75M | Buy |
89,824
+10,000
| +13% | +$529K | 2.02% | 24 |
|
|
2020
Q4 | $4.36M | Sell |
79,824
-4,500
| -5% | -$246K | 1.76% | 24 |
|
|
2020
Q3 | $4.22M | Hold |
84,324
| – | – | 1.95% | 21 |
|
|
2020
Q2 | $3.22M | Sell |
84,324
-5,774
| -6% | -$221K | 1.7% | 22 |
|
|
2020
Q1 | $1.97M | Buy |
90,098
+13,829
| +18% | +$302K | 1.4% | 20 |
|
|
2019
Q4 | $3.13M | Sell |
76,269
-10,201
| -12% | -$418K | 1.6% | 22 |
|
|
2019
Q3 | $3.68M | Hold |
86,470
| – | – | 2.04% | 18 |
|
|
2019
Q2 | $4.27M | Hold |
86,470
| – | – | 2.38% | 17 |
|
|
2019
Q1 | $4.14M | Hold |
86,470
| – | – | 2.54% | 16 |
|
|
2018
Q4 | $5.3M | Hold |
86,470
| – | – | 3.79% | 12 |
|
|
2018
Q3 | $7.13M | Hold |
86,470
| – | – | 4.18% | 10 |
|
|
2018
Q2 | $6.76M | Hold |
86,470
| – | – | 4.08% | 11 |
|
|
2018
Q1 | $6.37M | Sell |
86,470
-43,200
| -33% | -$3.18M | 4.41% | 11 |
|
|
2017
Q4 | $8.85M | Hold |
129,670
| – | – | 5.19% | 6 |
|
|
2017
Q3 | $7.97M | Buy |
129,670
+10,000
| +8% | +$615K | 4.58% | 7 |
|
|
2017
Q2 | $7.52M | Buy |
119,670
+13,700
| +13% | +$861K | 4.78% | 7 |
|
|
2017
Q1 | $5.89M | Hold |
105,970
| – | – | 3.81% | 9 |
|
|
2016
Q4 | $5.06M | Buy |
105,970
+23,000
| +28% | +$1.1M | 3.34% | 12 |
|
|
2016
Q3 | $5.38M | Buy |
82,970
+10,000
| +14% | +$648K | 3.94% | 11 |
|
|
2016
Q2 | $3.37M | Hold |
72,970
| – | – | 2.71% | 17 |
|
|
2016
Q1 | $2.79M | Hold |
72,970
| – | – | 2.55% | 18 |
|
|
2015
Q4 | $2.77M | Sell |
72,970
-31,000
| -30% | -$1.17M | 2.78% | 16 |
|
|
2015
Q3 | $4.29M | Hold |
103,970
| – | – | 4.51% | 10 |
|
|
2015
Q2 | $4.9M | Buy |
103,970
+9,000
| +9% | +$424K | 3.79% | 14 |
|
|
2015
Q1 | $5.72M | Buy |
94,970
+2,700
| +3% | +$163K | 4.92% | 8 |
|
|
2014
Q4 | $4.03M | Buy |
92,270
+77,770
| +536% | +$3.4M | 3.29% | 16 |
|
|
2014
Q3 | $653K | Buy |
+14,500
| New | +$653K | 0.61% | 24 |
|