Seven Eight Capital’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,791
| Closed | -$397K | – | 885 |
|
2024
Q2 | $397K | Buy |
7,791
+2,733
| +54% | +$139K | 0.04% | 562 |
|
2024
Q1 | $275K | Buy |
+5,058
| New | +$275K | 0.03% | 547 |
|
2023
Q1 | – | Sell |
-13,318
| Closed | -$973K | – | 557 |
|
2022
Q4 | $973K | Buy |
13,318
+1,705
| +15% | +$125K | 0.25% | 131 |
|
2022
Q3 | $968K | Buy |
11,613
+8,302
| +251% | +$692K | 0.19% | 162 |
|
2022
Q2 | $264K | Buy |
+3,311
| New | +$264K | 0.11% | 277 |
|
2020
Q3 | – | Sell |
-17,600
| Closed | -$565K | – | 615 |
|
2020
Q2 | $565K | Buy |
+17,600
| New | +$565K | 0.41% | 64 |
|
2020
Q1 | – | Sell |
-10,700
| Closed | -$513K | – | 625 |
|
2019
Q4 | $513K | Buy |
+10,700
| New | +$513K | 0.03% | 526 |
|
2019
Q2 | – | Sell |
-116,200
| Closed | -$6.13M | – | 690 |
|
2019
Q1 | $6.13M | Sell |
116,200
-31,500
| -21% | -$1.66M | 0.32% | 96 |
|
2018
Q4 | $6.94M | Buy |
+147,700
| New | +$6.94M | 0.39% | 84 |
|