Capital International Sarl’s Nice NICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,365
| Closed | -$1.8M | – | 293 |
|
2024
Q3 | $1.8M | Sell |
10,365
-3,373
| -25% | -$586K | 0.05% | 180 |
|
2024
Q2 | $2.36M | Sell |
13,738
-16,898
| -55% | -$2.91M | 0.07% | 161 |
|
2024
Q1 | $7.98M | Sell |
30,636
-4,960
| -14% | -$1.29M | 0.26% | 100 |
|
2023
Q4 | $7.1M | Buy |
35,596
+3,278
| +10% | +$654K | 0.27% | 98 |
|
2023
Q3 | $5.49M | Sell |
32,318
-4,511
| -12% | -$767K | 0.25% | 104 |
|
2023
Q2 | $7.61M | Buy |
36,829
+3,699
| +11% | +$764K | 0.34% | 89 |
|
2023
Q1 | $7.58M | Buy |
33,130
+12,532
| +61% | +$2.87M | 0.38% | 84 |
|
2022
Q4 | $3.96M | Buy |
20,598
+2,235
| +12% | +$430K | 0.28% | 108 |
|
2022
Q3 | $3.46M | Buy |
18,363
+1,229
| +7% | +$231K | 0.28% | 102 |
|
2022
Q2 | $3.3M | Sell |
17,134
-2,693
| -14% | -$518K | 0.26% | 113 |
|
2022
Q1 | $4.34M | Buy |
19,827
+521
| +3% | +$114K | 0.22% | 125 |
|
2021
Q4 | $5.86M | Buy |
19,306
+6,533
| +51% | +$1.98M | 0.28% | 99 |
|
2021
Q3 | $3.63M | Buy |
12,773
+5,361
| +72% | +$1.52M | 0.32% | 94 |
|
2021
Q2 | $1.83M | Buy |
+7,412
| New | +$1.83M | 0.16% | 141 |
|