Aristides Capital’s Nikola Corporation Common Stock NKLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-153,275
| Closed | -$182K | – | 347 |
|
|
2024
Q4 | $182K | Buy |
+153,275
| New | +$182K | 0.04% | 243 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$296K | – | 290 |
|
|
2021
Q4 | $296K | Sell |
1,000
-1,700
| -63% | -$503K | 0.14% | 125 |
|
|
2021
Q3 | $864K | Hold |
2,700
| – | – | 0.32% | 48 |
|
|
2021
Q2 | $1.46M | Hold |
2,700
| – | – | 0.34% | 26 |
|
|
2021
Q1 | $1.13M | Buy |
2,700
+893
| +49% | +$372K | 0.45% | 30 |
|
|
2020
Q4 | $827K | Buy |
1,807
+1,007
| +126% | +$461K | 0.28% | 28 |
|
|
2020
Q3 | $492K | Buy |
+800
| New | +$492K | 0.34% | 45 |
|