Southport Capital Management’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.5M | Sell |
52,880
-71,315
| -57% | -$7.42M | 2.01% | 8 |
|
|
2021
Q4 | $9.34M | Buy |
124,195
+119,679
| +2,650% | +$9M | 1.64% | 10 |
|
|
2021
Q3 | $293K | Sell |
4,516
-5,661
| -56% | -$367K | 0.12% | 183 |
|
|
2021
Q2 | $617K | Sell |
10,177
-40,938
| -80% | -$2.48M | 0.15% | 166 |
|
|
2021
Q1 | $2.76M | Sell |
51,115
-228,492
| -82% | -$12.3M | 0.72% | 33 |
|
|
2020
Q4 | $13.5M | Sell |
279,607
-33,266
| -11% | -$1.6M | 4.8% | 2 |
|
|
2020
Q3 | $12.3M | Sell |
312,873
-12,160
| -4% | -$477K | 4.69% | 2 |
|
|
2020
Q2 | $10.4M | Buy |
325,033
+79,565
| +32% | +$2.55M | 4.47% | 2 |
|
|
2020
Q1 | $8.33M | Sell |
245,468
-173,301
| -41% | -$5.88M | 4.4% | 1 |
|
|
2019
Q4 | $20.1M | Buy |
418,769
+16,219
| +4% | +$777K | 7.81% | 1 |
|
|
2019
Q3 | $20.1M | Sell |
402,550
-35
| -0% | -$1.75K | 9.05% | 1 |
|
|
2019
Q2 | $21.5M | Sell |
402,585
-3,358
| -0.8% | -$180K | 9.79% | 1 |
|
|
2019
Q1 | $21.4M | Sell |
405,943
-1,351
| -0.3% | -$71.3K | 9.52% | 1 |
|
|
2018
Q4 | $19.1M | Buy |
407,294
+13,136
| +3% | +$617K | 9.65% | 1 |
|
|
2018
Q3 | $22.7M | Sell |
394,158
-40,540
| -9% | -$2.34M | 9.65% | 1 |
|
|
2018
Q2 | $23.6M | Buy |
+434,698
| New | +$23.6M | 10.66% | 1 |
|