Caption Management’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,100
| Closed | -$56.1K | – | 672 |
|
|
2022
Q4 | $56.1K | Sell |
12,100
-12,700
| -51% | -$58.9K | ﹤0.01% | 368 |
|
|
2022
Q3 | $105K | Hold |
24,800
| – | – | ﹤0.01% | 399 |
|
|
2022
Q2 | $114K | Hold |
24,800
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $136K | Sell |
24,800
-540,400
| -96% | -$2.96M | ﹤0.01% | 425 |
|
|
2021
Q4 | $3.52M | Sell |
565,200
-134,800
| -19% | -$839K | 0.04% | 114 |
|
|
2021
Q3 | $3.82M | Buy |
700,000
+240,000
| +52% | +$1.31M | 0.04% | 106 |
|
|
2021
Q2 | $2.45M | Buy |
460,000
+236,047
| +105% | +$1.26M | 0.03% | 98 |
|
|
2021
Q1 | $887K | Buy |
+223,953
| New | +$887K | 0.02% | 172 |
|
|
2020
Q4 | – | Sell |
-54,889
| Closed | -$215K | – | 550 |
|
|
2020
Q3 | $215K | Buy |
+54,889
| New | +$215K | 0.01% | 272 |
|
|
2019
Q2 | – | Sell |
-170,000
| Closed | -$972K | – | 381 |
|
|
2019
Q1 | $972K | Buy |
+170,000
| New | +$972K | 0.05% | 84 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$279K | – | 299 |
|
|
2018
Q3 | $279K | Buy |
+50,000
| New | +$279K | 0.02% | 155 |
|