Freestone Capital Holdings’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,562
| Closed | -$72K | – | 418 |
|
|
2022
Q2 | $72K | Sell |
15,562
-42,647
| -73% | -$197K | ﹤0.01% | 410 |
|
|
2022
Q1 | $318K | Buy |
58,209
+36,569
| +169% | +$200K | 0.01% | 456 |
|
|
2021
Q4 | $135K | Buy |
21,640
+970
| +5% | +$6.05K | 0.01% | 484 |
|
|
2021
Q3 | $113K | Buy |
20,670
+190
| +0.9% | +$1.04K | 0.01% | 408 |
|
|
2021
Q2 | $109K | Sell |
20,480
-797
| -4% | -$4.24K | 0.01% | 403 |
|
|
2021
Q1 | $84K | Buy |
21,277
+17,277
| +432% | +$68.2K | ﹤0.01% | 392 |
|
|
2020
Q4 | $15.6K | Hold |
4,000
| – | – | ﹤0.01% | 768 |
|
|
2020
Q3 | $15.6K | Buy |
+4,000
| New | +$15.6K | ﹤0.01% | 678 |
|
|
2016
Q4 | – | Sell |
-11,046
| Closed | -$64K | – | 342 |
|
|
2016
Q3 | $64K | Sell |
11,046
-365,340
| -97% | -$2.12M | 0.01% | 328 |
|
|
2016
Q2 | $2.14M | Buy |
376,386
+86,234
| +30% | +$491K | 0.21% | 104 |
|
|
2016
Q1 | $1.72M | Buy |
290,152
+22,392
| +8% | +$132K | 0.18% | 110 |
|
|
2015
Q4 | $1.88M | Sell |
267,760
-89,236
| -25% | -$627K | 0.19% | 77 |
|
|
2015
Q3 | $2.42M | Buy |
356,996
+120,232
| +51% | +$815K | 0.26% | 55 |
|
|
2015
Q2 | $1.62M | Buy |
+236,764
| New | +$1.62M | 0.26% | 52 |
|
|
2014
Q3 | – | Sell |
-19,739
| Closed | -$149K | – | 164 |
|
|
2014
Q2 | $149K | Sell |
19,739
-31,211
| -61% | -$236K | 0.02% | 195 |
|
|
2014
Q1 | $374K | Buy |
+50,950
| New | +$374K | 0.07% | 144 |
|
|
2013
Q4 | – | Sell |
-38,000
| Closed | -$98K | – | 338 |
|
|
2013
Q3 | $98K | Buy |
+38,000
| New | +$98K | 0.02% | 318 |
|