Hood River Capital Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-206,460
| Closed | -$53.8M | – | 159 |
|
|
2024
Q1 | $53.8M | Buy |
206,460
+14,656
| +8% | +$3.82M | 1.2% | 28 |
|
|
2023
Q4 | $38.3M | Buy |
191,804
+1,306
| +0.7% | +$261K | 1.05% | 37 |
|
|
2023
Q3 | $32.4M | Buy |
190,498
+29,391
| +18% | +$5M | 1.04% | 39 |
|
|
2023
Q2 | $33.3M | Sell |
161,107
-9,632
| -6% | -$1.99M | 0.99% | 43 |
|
|
2023
Q1 | $39.1M | Buy |
170,739
+122,125
| +251% | +$28M | 1.27% | 34 |
|
|
2022
Q4 | $9.35M | Sell |
48,614
-54,367
| -53% | -$10.5M | 0.34% | 77 |
|
|
2022
Q3 | $19.4M | Sell |
102,981
-41
| -0% | -$7.72K | 0.74% | 51 |
|
|
2022
Q2 | $19.8M | Buy |
103,022
+17,580
| +21% | +$3.38M | 0.79% | 50 |
|
|
2022
Q1 | $18.7M | Buy |
85,442
+1,969
| +2% | +$431K | 0.62% | 56 |
|
|
2021
Q4 | $25.3M | Sell |
83,473
-402
| -0.5% | -$122K | 0.76% | 51 |
|
|
2021
Q3 | $23.8M | Sell |
83,875
-3,006
| -3% | -$854K | 0.74% | 50 |
|
|
2021
Q2 | $21.5M | Sell |
86,881
-16,116
| -16% | -$3.99M | 0.64% | 57 |
|
|
2021
Q1 | $22.5M | Sell |
102,997
-10,012
| -9% | -$2.18M | 0.72% | 56 |
|
|
2020
Q4 | $32M | Sell |
113,009
-19,162
| -14% | -$5.43M | 1.06% | 39 |
|
|
2020
Q3 | $30M | Buy |
132,171
+10,509
| +9% | +$2.39M | 1.3% | 26 |
|
|
2020
Q2 | $23M | Sell |
121,662
-20,317
| -14% | -$3.84M | 1.03% | 38 |
|
|
2020
Q1 | $20.4M | Buy |
141,979
+42,265
| +42% | +$6.07M | 1.16% | 33 |
|
|
2019
Q4 | $15.5M | Buy |
99,714
+2,127
| +2% | +$330K | 0.67% | 71 |
|
|
2019
Q3 | $14M | Sell |
97,587
-11,377
| -10% | -$1.64M | 0.72% | 62 |
|
|
2019
Q2 | $14.9M | Buy |
108,964
+97,321
| +836% | +$13.3M | 0.7% | 64 |
|
|
2019
Q1 | $1.43M | Hold |
11,643
| – | – | 0.07% | 93 |
|
|
2018
Q4 | $1.26M | Buy |
11,643
+5,960
| +105% | +$645K | 0.07% | 91 |
|
|
2018
Q3 | $651K | Buy |
5,683
+5,558
| +4,446% | +$637K | 0.03% | 96 |
|
|
2018
Q2 | $13K | Buy |
+125
| New | +$13K | ﹤0.01% | 96 |
|