Susquehanna Fundamental Investments’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,403
| Closed | -$1.33M | – | 1771 |
|
|
2021
Q3 | $1.33M | Sell |
14,403
-3,108
| -18% | -$287K | 0.02% | 752 |
|
|
2021
Q2 | $1.79M | Buy |
17,511
+775
| +5% | +$79.4K | 0.03% | 636 |
|
|
2021
Q1 | $1.63M | Hold |
16,736
| – | – | 0.03% | 719 |
|
|
2020
Q4 | $1.29M | Buy |
16,736
+13,178
| +370% | +$1.02M | 0.02% | 774 |
|
|
2020
Q3 | $262K | Buy |
+3,558
| New | +$262K | 0.01% | 1109 |
|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$206K | – | 490 |
|
|
2018
Q1 | $206K | Buy |
+2,400
| New | +$206K | 0.02% | 404 |
|