Stone Ridge Asset Management’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-66,336
| Closed | -$2.54M | – | 329 |
|
|
2020
Q2 | $2.54M | Buy |
66,336
+4,700
| +8% | +$180K | 0.4% | 29 |
|
|
2020
Q1 | $1.35M | Buy |
61,636
+15,233
| +33% | +$333K | 0.15% | 130 |
|
|
2019
Q4 | $1.9M | Buy |
46,403
+1,800
| +4% | +$73.8K | 0.11% | 212 |
|
|
2019
Q3 | $1.9M | Buy |
44,603
+6,800
| +18% | +$289K | 0.11% | 219 |
|
|
2019
Q2 | $1.86M | Buy |
37,803
+4,561
| +14% | +$225K | 0.11% | 219 |
|
|
2019
Q1 | $1.59M | Buy |
33,242
+6,790
| +26% | +$325K | 0.09% | 272 |
|
|
2018
Q4 | $1.62M | Buy |
26,452
+9,511
| +56% | +$583K | 0.1% | 232 |
|
|
2018
Q3 | $1.4M | Buy |
16,941
+5,500
| +48% | +$453K | 0.07% | 312 |
|
|
2018
Q2 | $895K | Buy |
11,441
+2,648
| +30% | +$207K | 0.05% | 484 |
|
|
2018
Q1 | $648K | Hold |
8,793
| – | – | 0.04% | 632 |
|
|
2017
Q4 | $600K | Buy |
+8,793
| New | +$600K | 0.04% | 685 |
|