Sit Investment Associates’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,475
| Closed | -$462K | – | 544 |
|
2023
Q3 | $462K | Hold |
7,475
| – | – | 0.01% | 403 |
|
2023
Q2 | $441K | Sell |
7,475
-40,040
| -84% | -$2.36M | 0.01% | 432 |
|
2023
Q1 | $3.51M | Sell |
47,515
-3,120
| -6% | -$230K | 0.1% | 228 |
|
2022
Q4 | $3.7M | Sell |
50,635
-21,365
| -30% | -$1.56M | 0.1% | 220 |
|
2022
Q3 | $6M | Buy |
72,000
+10,350
| +17% | +$863K | 0.18% | 154 |
|
2022
Q2 | $4.91M | Buy |
61,650
+320
| +0.5% | +$25.5K | 0.15% | 168 |
|
2022
Q1 | $6.38M | Buy |
+61,330
| New | +$6.38M | 0.17% | 165 |
|