Scopus Asset Management’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-132,982
| Closed | -$9.71M | – | 180 |
|
|
2022
Q4 | $9.71M | Sell |
132,982
-275,000
| -67% | -$20.1M | 0.26% | 83 |
|
|
2022
Q3 | $34M | Buy |
407,982
+150,000
| +58% | +$12.5M | 1.26% | 12 |
|
|
2022
Q2 | $20.6M | Sell |
257,982
-371,999
| -59% | -$29.6M | 1.13% | 22 |
|
|
2022
Q1 | $65.5M | Buy |
629,981
+265,000
| +73% | +$27.6M | 1.62% | 3 |
|
|
2021
Q4 | $27.4M | Sell |
364,981
-189,999
| -34% | -$14.3M | 0.59% | 45 |
|
|
2021
Q3 | $36M | Buy |
554,980
+70,000
| +14% | +$4.54M | 0.61% | 36 |
|
|
2021
Q2 | $29.4M | Buy |
+484,980
| New | +$29.4M | 0.38% | 62 |
|
|
2019
Q2 | – | Sell |
-357,079
| Closed | -$18.8M | – | 150 |
|
|
2019
Q1 | $18.8M | Buy |
357,079
+190,963
| +115% | +$10.1M | 0.55% | 53 |
|
|
2018
Q4 | $7.81M | Sell |
166,116
-12,134
| -7% | -$570K | 0.51% | 40 |
|
|
2018
Q3 | $10.3M | Buy |
178,250
+106,250
| +148% | +$6.13M | 0.14% | 97 |
|
|
2018
Q2 | $3.92M | Buy |
+72,000
| New | +$3.92M | 0.04% | 141 |
|