Capstone Investment Advisors’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,725
| Closed | -$247K | – | 1309 |
|
|
2024
Q1 | $247K | Buy |
+69,725
| New | +$247K | ﹤0.01% | 1103 |
|
|
2023
Q3 | – | Sell |
-81,402
| Closed | -$339K | – | 1237 |
|
|
2023
Q2 | $339K | Buy |
+81,402
| New | +$339K | ﹤0.01% | 544 |
|
|
2022
Q4 | – | Sell |
-28,000
| Closed | -$120K | – | 774 |
|
|
2022
Q3 | $120K | Hold |
28,000
| – | – | ﹤0.01% | 659 |
|
|
2022
Q2 | $129K | Sell |
28,000
-25,000
| -47% | -$115K | ﹤0.01% | 623 |
|
|
2022
Q1 | $289K | Sell |
53,000
-7,983
| -13% | -$43.5K | ﹤0.01% | 568 |
|
|
2021
Q4 | $379K | Buy |
+60,983
| New | +$379K | ﹤0.01% | 505 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2015
Q4 | – | Sell |
-331,000
| Closed | -$2.24M | – | 418 |
|
|
2015
Q3 | $2.24M | Sell |
331,000
-662,200
| -67% | -$4.49M | 0.05% | 95 |
|
|
2015
Q2 | $6.8M | Buy |
+993,200
| New | +$6.8M | 0.1% | 74 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 198 |
|