Gotham Asset 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
Q3
Sell
-11,732
Closed -$96.1K 1543
2024
Q2
$96.1K Buy
11,732
+2,824
+32% +$23.1K ﹤0.01% 1382
2024
Q1
$278K Buy
+8,908
New +$278K ﹤0.01% 1206
2023
Q4
Sell
-5,658
Closed -$266K 1452
2023
Q3
$266K Buy
5,658
+2,057
+57% +$96.9K 0.01% 1146
2023
Q2
$149K Buy
3,601
+1,759
+95% +$72.8K ﹤0.01% 1253
2023
Q1
$66.9K Buy
1,842
+853
+86% +$31K ﹤0.01% 1300
2022
Q4
$64.1K Buy
+989
New +$64.1K ﹤0.01% 1192
2022
Q3
Sell
-341
Closed -$49K 1285
2022
Q2
$49K Buy
+341
New +$49K ﹤0.01% 1099
2021
Q1
Sell
-610
Closed -$279K 1113
2020
Q4
$279K Buy
+610
New +$279K 0.01% 853