Horrell Capital 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 |
-425,000
| Closed | -$1.97M | – | 211 |
|
2022
Q4 | $1.97M | Hold |
425,000
| – | – | 0.65% | 49 |
|
2022
Q3 | $1.82M | Hold |
425,000
| – | – | 0.66% | 49 |
|
2022
Q2 | $1.96M | Hold |
425,000
| – | – | 0.7% | 53 |
|
2022
Q1 | $2.32M | Hold |
425,000
| – | – | 0.76% | 50 |
|
2021
Q4 | $2.64M | Hold |
425,000
| – | – | 0.84% | 44 |
|
2021
Q3 | $2.32M | Sell |
425,000
-175,000
| -29% | -$954K | 0.88% | 42 |
|
2021
Q2 | $3.19M | Hold |
600,000
| – | – | 1.18% | 33 |
|
2021
Q1 | $2.38M | Buy |
600,000
+75,000
| +14% | +$297K | 0.94% | 37 |
|
2020
Q4 | $2.05M | Sell |
525,000
-325,000
| -38% | -$1.27M | 0.88% | 37 |
|
2020
Q3 | $3.32M | Sell |
850,000
-300,000
| -26% | -$1.17M | 1.54% | 26 |
|
2020
Q2 | $5.06M | Sell |
1,150,000
-250,000
| -18% | -$1.1M | 2.52% | 12 |
|
2020
Q1 | $4.34M | Hold |
1,400,000
| – | – | 2.62% | 11 |
|
2019
Q4 | $5.36M | Buy |
1,400,000
+525,000
| +60% | +$2.01M | 2.63% | 7 |
|
2019
Q3 | $4.43M | Sell |
875,000
-25,000
| -3% | -$127K | 2.1% | 14 |
|
2019
Q2 | $4.51M | Buy |
900,000
+250,000
| +38% | +$1.25M | 2.2% | 12 |
|
2019
Q1 | $3.72M | Sell |
650,000
-150,000
| -19% | -$858K | 1.9% | 15 |
|
2018
Q4 | $4.66M | Buy |
800,000
+50,000
| +7% | +$291K | 2.48% | 11 |
|
2018
Q3 | $4.19M | Buy |
750,000
+50,000
| +7% | +$279K | 2.07% | 15 |
|
2018
Q2 | $4.03M | Hold |
700,000
| – | – | 2.02% | 17 |
|
2018
Q1 | $3.83M | Buy |
700,000
+250,000
| +56% | +$1.37M | 2.01% | 17 |
|
2017
Q4 | $2.1M | Buy |
+450,000
| New | +$2.1M | 1.1% | 36 |
|
2017
Q3 | – | Sell |
-275,000
| Closed | -$1.69M | – | 173 |
|
2017
Q2 | $1.69M | Hold |
275,000
| – | – | 1% | 36 |
|
2017
Q1 | $1.49M | Buy |
275,000
+50,000
| +22% | +$271K | 0.93% | 40 |
|
2016
Q4 | $1.08M | Buy |
+225,000
| New | +$1.08M | 0.67% | 52 |
|