Coatue Management’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
Q4 | – | Sell |
-173,915
| Closed | -$797K | – | 95 |
|
|
2024
Q3 | $797K | Hold |
173,915
| – | – | ﹤0.01% | 80 |
|
|
2024
Q2 | $1.42M | Sell |
173,915
-5
| -0% | -$41 | 0.01% | 69 |
|
|
2024
Q1 | $5.43M | Buy |
173,920
+133,422
| +329% | +$4.16M | 0.02% | 83 |
|
|
2023
Q4 | $1.06M | Sell |
40,498
-133,422
| -77% | -$3.5M | ﹤0.01% | 93 |
|
|
2023
Q3 | $8.19M | Sell |
173,920
-1,265
| -0.7% | -$59.6K | 0.04% | 70 |
|
|
2023
Q2 | $7.25M | Buy |
175,185
+124,611
| +246% | +$5.16M | 0.04% | 76 |
|
|
2023
Q1 | $1.84M | Buy |
+50,574
| New | +$1.84M | 0.01% | 72 |
|
|
2022
Q4 | – | Sell |
-100,581
| Closed | -$10.6M | – | 94 |
|
|
2022
Q3 | $10.6M | Sell |
100,581
-145,801
| -59% | -$15.4M | 0.12% | 65 |
|
|
2022
Q2 | $35.2M | Buy |
246,382
+82
| +0% | +$11.7K | 0.43% | 41 |
|
|
2022
Q1 | $79.1M | Hold |
246,300
| – | – | 0.58% | 28 |
|
|
2021
Q4 | $72.9M | Sell |
246,300
-7,009
| -3% | -$2.08M | 0.32% | 48 |
|
|
2021
Q3 | $81.1M | Sell |
253,309
-66,254
| -21% | -$21.2M | 0.33% | 49 |
|
|
2021
Q2 | $173M | Sell |
319,563
-2,470
| -0.8% | -$1.34M | 0.67% | 35 |
|
|
2021
Q1 | $134M | Buy |
322,033
+281,916
| +703% | +$117M | 0.74% | 35 |
|
|
2020
Q4 | $18.4M | Sell |
40,117
-83,132
| -67% | -$38.1M | 0.07% | 64 |
|
|
2020
Q3 | $75.7M | Buy |
123,249
+118,916
| +2,744% | +$73.1M | 0.4% | 38 |
|
|
2020
Q2 | $8.78M | Buy |
+4,333
| New | +$8.78M | 0.08% | 48 |
|