Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,486
| Closed | -$608K | – | 1516 |
|
|
2024
Q1 | $608K | Buy |
19,486
+11,443
| +142% | +$357K | ﹤0.01% | 758 |
|
|
2023
Q4 | $211K | Buy |
8,043
+6,325
| +368% | +$166K | ﹤0.01% | 843 |
|
|
2023
Q3 | $80.9K | Buy |
+1,718
| New | +$80.9K | ﹤0.01% | 1034 |
|
|
2022
Q2 | – | Sell |
-541
| Closed | -$174K | – | 1170 |
|
|
2022
Q1 | $174K | Buy |
+541
| New | +$174K | ﹤0.01% | 737 |
|
|
2021
Q2 | – | Sell |
-397
| Closed | -$165K | – | 1062 |
|
|
2021
Q1 | $165K | Sell |
397
-610
| -61% | -$254K | ﹤0.01% | 422 |
|
|
2020
Q4 | $461K | Buy |
+1,007
| New | +$461K | ﹤0.01% | 297 |
|