BCM
NKLA
Bayesian Capital Management’s Nikola Corporation Common Stock NKLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-496,800
| Closed | -$517K | – | 1161 |
|
|
2024
Q1 | $517K | Buy |
496,800
+335,000
| +207% | +$348K | 0.05% | 426 |
|
|
2023
Q4 | $142K | Buy |
+161,800
| New | +$142K | 0.02% | 640 |
|
|
2023
Q2 | – | Sell |
-49,500
| Closed | -$59.9K | – | 1113 |
|
|
2023
Q1 | $59.9K | Buy |
+49,500
| New | +$59.9K | 0.01% | 709 |
|
|
2022
Q3 | – | Sell |
-99,900
| Closed | -$476K | – | 1071 |
|
|
2022
Q2 | $476K | Buy |
+99,900
| New | +$476K | 0.09% | 349 |
|
|
2022
Q1 | – | Sell |
-65,869
| Closed | -$650K | – | 956 |
|
|
2021
Q4 | $650K | Buy |
+65,869
| New | +$650K | 0.21% | 145 |
|
|
2021
Q2 | – | Sell |
-39,800
| Closed | -$553K | – | 691 |
|
|
2021
Q1 | $553K | Buy |
39,800
+20,000
| +101% | +$278K | 0.13% | 210 |
|
|
2020
Q4 | $302K | Sell |
19,800
-149,657
| -88% | -$2.28M | 0.08% | 302 |
|
|
2020
Q3 | $3.47M | Buy |
+169,457
| New | +$3.47M | 0.85% | 13 |
|