Capital International’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 |
-1,173
| Closed | -$204K | – | 150 |
|
|
2024
Q3 | $204K | Sell |
1,173
-719
| -38% | -$125K | 0.01% | 141 |
|
|
2024
Q2 | $325K | Sell |
1,892
-1,607
| -46% | -$276K | 0.02% | 143 |
|
|
2024
Q1 | $912K | Sell |
3,499
-896
| -20% | -$234K | 0.04% | 147 |
|
|
2023
Q4 | $877K | Sell |
4,395
-123
| -3% | -$24.5K | 0.05% | 151 |
|
|
2023
Q3 | $768K | Buy |
4,518
+226
| +5% | +$38.4K | 0.04% | 150 |
|
|
2023
Q2 | $886K | Hold |
4,292
| – | – | 0.05% | 153 |
|
|
2023
Q1 | $982K | Buy |
4,292
+909
| +27% | +$208K | 0.06% | 149 |
|
|
2022
Q4 | $651K | Hold |
3,383
| – | – | 0.04% | 150 |
|
|
2022
Q3 | $637K | Buy |
3,383
+96
| +3% | +$18.1K | 0.04% | 152 |
|
|
2022
Q2 | $633K | Hold |
3,287
| – | – | 0.05% | 149 |
|
|
2022
Q1 | $720K | Hold |
3,287
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $998K | Buy |
3,287
+38
| +1% | +$11.5K | 0.05% | 150 |
|
|
2021
Q3 | $923K | Buy |
3,249
+1,013
| +45% | +$288K | 0.05% | 149 |
|
|
2021
Q2 | $553K | Buy |
+2,236
| New | +$553K | 0.03% | 152 |
|