Xponance’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,109
| Closed | -$355K | – | 1249 |
|
2022
Q3 | $355K | Buy |
8,109
+45
| +0.6% | +$1.97K | 0.01% | 956 |
|
2022
Q2 | $396K | Buy |
8,064
+485
| +6% | +$23.8K | 0.01% | 942 |
|
2022
Q1 | $430K | Sell |
7,579
-168
| -2% | -$9.53K | 0.01% | 946 |
|
2021
Q4 | $407K | Buy |
7,747
+18
| +0.2% | +$946 | 0.01% | 974 |
|
2021
Q3 | $463K | Sell |
7,729
-421
| -5% | -$25.2K | 0.01% | 922 |
|
2021
Q2 | $552K | Buy |
8,150
+2,518
| +45% | +$171K | 0.01% | 881 |
|
2021
Q1 | $369K | Sell |
5,632
-1,194
| -17% | -$78.2K | 0.01% | 901 |
|
2020
Q4 | $385K | Sell |
6,826
-21
| -0.3% | -$1.18K | 0.01% | 864 |
|
2020
Q3 | $333K | Sell |
6,847
-136
| -2% | -$6.61K | 0.01% | 816 |
|
2020
Q2 | $389K | Buy |
+6,983
| New | +$389K | 0.01% | 724 |
|