Transcend Capital Advisors’s Nu Holdings NU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
16,770
-4,855
| -22% | -$66.6K | 0.02% | 538 |
|
|
2025
Q1 | $221K | Buy |
21,625
+67
| +0.3% | +$686 | 0.02% | 543 |
|
|
2024
Q4 | $223K | Buy |
21,558
+4,000
| +23% | +$41.4K | 0.02% | 511 |
|
|
2024
Q3 | $240K | Sell |
17,558
-1,537
| -8% | -$21K | 0.02% | 528 |
|
|
2024
Q2 | $246K | Buy |
19,095
+8,470
| +80% | +$109K | 0.02% | 502 |
|
|
2024
Q1 | $127K | Hold |
10,625
| – | – | 0.01% | 518 |
|
|
2023
Q4 | $88.5K | Hold |
10,625
| – | – | 0.01% | 496 |
|
|
2023
Q3 | $77K | Sell |
10,625
-167,535
| -94% | -$1.21M | 0.01% | 480 |
|
|
2023
Q2 | $1.41M | Sell |
178,160
-43,860
| -20% | -$346K | 0.13% | 162 |
|
|
2023
Q1 | $1.06M | Sell |
222,020
-39,380
| -15% | -$187K | 0.11% | 191 |
|
|
2022
Q4 | $1.06M | Sell |
261,400
-22,487
| -8% | -$91.5K | 0.12% | 193 |
|
|
2022
Q3 | $1.25M | Buy |
283,887
+24,362
| +9% | +$107K | 0.14% | 172 |
|
|
2022
Q2 | $971K | Buy |
+259,525
| New | +$971K | 0.1% | 206 |
|