Voloridge Investment Management’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
Q3 | – | Sell |
-5,545
| Closed | -$568K | – | 1877 |
|
|
2021
Q2 | $568K | Buy |
+5,545
| New | +$568K | ﹤0.01% | 1407 |
|
|
2021
Q1 | – | Sell |
-9,593
| Closed | -$740K | – | 1680 |
|
|
2020
Q4 | $740K | Sell |
9,593
-33,708
| -78% | -$2.6M | 0.01% | 1051 |
|
|
2020
Q3 | $3.19M | Sell |
43,301
-11,482
| -21% | -$846K | 0.03% | 572 |
|
|
2020
Q2 | $4.02M | Buy |
+54,783
| New | +$4.02M | 0.05% | 408 |
|
|
2020
Q1 | – | Sell |
-7,217
| Closed | -$567K | – | 1420 |
|
|
2019
Q4 | $567K | Sell |
7,217
-15,036
| -68% | -$1.18M | 0.01% | 791 |
|
|
2019
Q3 | $1.52M | Buy |
+22,253
| New | +$1.52M | 0.03% | 531 |
|
|
2019
Q2 | – | Sell |
-9,782
| Closed | -$820K | – | 1092 |
|
|
2019
Q1 | $820K | Buy |
+9,782
| New | +$820K | 0.02% | 542 |
|
|
2018
Q4 | – | Sell |
-26,718
| Closed | -$3.22M | – | 493 |
|
|
2018
Q3 | $3.22M | Buy |
+26,718
| New | +$3.22M | 0.07% | 176 |
|