TI
Truxt Investmentos’s Nu Holdings NU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-230,048
| Closed | -$3.14M | – | 26 |
|
|
2024
Q3 | $3.14M | Sell |
230,048
-3,847,412
| -94% | -$52.5M | 2.11% | 11 |
|
|
2024
Q2 | $52.6M | Sell |
4,077,460
-1,473,375
| -27% | -$19M | 33.25% | 1 |
|
|
2024
Q1 | $66.2M | Sell |
5,550,835
-4,783,191
| -46% | -$57.1M | 25.22% | 2 |
|
|
2023
Q4 | $86.1M | Buy |
10,334,026
+3,456,555
| +50% | +$28.8M | 31.22% | 1 |
|
|
2023
Q3 | $49.9M | Buy |
6,877,471
+2,249,534
| +49% | +$16.3M | 12.8% | 3 |
|
|
2023
Q2 | $36.5M | Sell |
4,627,937
-1,909,729
| -29% | -$15.1M | 9.13% | 3 |
|
|
2023
Q1 | $20.1M | Buy |
6,537,666
+1,713,715
| +36% | +$5.26M | 7.2% | 7 |
|
|
2022
Q4 | $19.6M | Buy |
+4,823,951
| New | +$19.6M | 5.24% | 5 |
|