WHAM
Windmill Hill Asset Management’s Nu Holdings NU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-772,970
| Closed | -$9.22M | – | 28 |
|
|
2024
Q1 | $9.22M | Hold |
772,970
| – | – | 3.3% | 2 |
|
|
2023
Q4 | $6.44M | Sell |
772,970
-309,188
| -29% | -$2.58M | 3.75% | 4 |
|
|
2023
Q3 | $7.85M | Buy |
1,082,158
+463,781
| +75% | +$3.36M | 3.4% | 5 |
|
|
2023
Q2 | $4.88M | Sell |
618,377
-221,079
| -26% | -$1.74M | 2.19% | 5 |
|
|
2023
Q1 | $4M | Buy |
839,456
+309,188
| +58% | +$1.47M | 2.77% | 8 |
|
|
2022
Q4 | $2.16M | Buy |
530,268
+309,189
| +140% | +$1.26M | 1.39% | 11 |
|
|
2022
Q3 | $973K | Buy |
+221,079
| New | +$973K | 0.57% | 10 |
|