Basso Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-507
| Closed | -$157K | – | 242 |
|
|
2019
Q4 | $157K | Sell |
507
-3,267
| -87% | -$1.01M | 0.04% | 154 |
|
|
2019
Q3 | $1.16M | Buy |
3,774
+1,750
| +86% | +$536K | 0.23% | 95 |
|
|
2019
Q2 | $615K | Sell |
2,024
-2,510
| -55% | -$763K | 0.14% | 122 |
|
|
2019
Q1 | $1.36M | Sell |
4,534
-26,266
| -85% | -$7.87M | 0.28% | 85 |
|
|
2018
Q4 | $8.96M | Buy |
30,800
+7,467
| +32% | +$2.17M | 1.84% | 15 |
|
|
2018
Q3 | $6.67M | Buy |
23,333
+13,333
| +133% | +$3.81M | 1.48% | 25 |
|
|
2018
Q2 | $2.87M | Buy |
+10,000
| New | +$2.87M | 0.55% | 72 |
|