HSBC Holdings’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,805
| Closed | -$50.1K | – | 2927 |
|
|
2022
Q4 | $50.1K | Buy |
+10,805
| New | +$49.8K | ﹤0.01% | 2968 |
|
|
2022
Q3 | – | Sell |
-16,006
| Closed | -$74K | – | 3156 |
|
|
2022
Q2 | $74K | Buy |
16,006
+83
| +0.5% | +$415 | ﹤0.01% | 3089 |
|
|
2022
Q1 | $87K | Sell |
15,923
-14,244
| -47% | -$78.9K | ﹤0.01% | 3144 |
|
|
2021
Q4 | $188K | Buy |
30,167
+7,523
| +33% | +$43.9K | ﹤0.01% | 3054 |
|
|
2021
Q3 | $123K | Hold |
22,644
| – | – | ﹤0.01% | 2863 |
|
|
2021
Q2 | $121K | Sell |
22,644
-87,985
| -80% | -$425K | ﹤0.01% | 2829 |
|
|
2021
Q1 | $439K | Sell |
110,629
-226,341
| -67% | -$945K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $1.32M | Buy |
336,970
+15,175
| +5% | +$59.8K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $1.26M | Sell |
321,795
-185,622
| -37% | -$835K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $2.23M | Sell |
507,417
-202,612
| -29% | -$766K | ﹤0.01% | 1139 |
|
|
2020
Q1 | $2.2M | Buy |
710,029
+128,150
| +22% | +$476K | 0.01% | 1133 |
|
|
2019
Q4 | $2.16M | Buy |
581,879
+125,092
| +27% | +$492K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $2.31M | Sell |
456,787
-36,629
| -7% | -$189K | 0.01% | 1531 |
|
|
2019
Q2 | $2.47M | Buy |
493,416
+458,509
| +1,314% | +$2.41M | 0.01% | 1443 |
|
|
2019
Q1 | $199K | Buy |
34,907
+3,162
| +10% | +$19.4K | ﹤0.01% | 2562 |
|
|
2018
Q4 | $185K | Sell |
31,745
-36,300
| -53% | -$204K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $379K | Buy |
68,045
+27,703
| +69% | +$154K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $232K | Sell |
40,342
-11,395
| -22% | -$67.4K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $283K | Sell |
51,737
-86,635
| -63% | -$467K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $645K | Buy |
138,372
+94,603
| +216% | +$487K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $262K | Sell |
43,769
-5,686
| -11% | -$35.3K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $305K | Buy |
+49,455
| New | +$297K | ﹤0.01% | 1869 |
|
|
2017
Q1 | – | Sell |
-22,826
| Closed | -$110K | – | 2430 |
|
|
2016
Q4 | $110K | Buy |
22,826
+380
| +2% | +$1.79K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $130K | Sell |
22,446
-19,200
| -46% | -$109K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $237K | Buy |
41,646
+17,238
| +71% | +$97.6K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $145K | Buy |
+24,408
| New | +$156K | ﹤0.01% | 1986 |
|
|
2015
Q4 | – | Sell |
-24,538
| Closed | -$166K | – | 2250 |
|
|
2015
Q3 | $166K | Sell |
24,538
-25,303
| -51% | -$166K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $341K | Sell |
49,841
-192
| -0.4% | -$1.4K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $379K | Sell |
50,033
-10,717
| -18% | -$83.6K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $478K | Sell |
60,750
-46,132
| -43% | -$373K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $904K | Sell |
106,882
-45,311
| -30% | -$365K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $1.15M | Buy |
152,193
+30,055
| +25% | +$228K | ﹤0.01% | 1268 |
|
|
2014
Q1 | $897K | Buy |
122,138
+20,689
| +20% | +$155K | ﹤0.01% | 1260 |
|
|
2013
Q4 | $823K | Sell |
101,449
-50,369
| -33% | -$379K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $988K | Sell |
151,818
-74,000
| -33% | -$349K | ﹤0.01% | 1236 |
|
|
2013
Q2 | $845K | Buy |
+225,818
| New | +$795K | ﹤0.01% | 1112 |
|
Other funds holding NOK
F
