Inclusive Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-249,138
| Closed | -$35.6M | – | 9 |
|
2022
Q2 | $35.6M | Sell |
249,138
-20,000
| -7% | -$2.86M | 3.97% | 6 |
|
2022
Q1 | $86.5M | Sell |
269,138
-73,377
| -21% | -$23.6M | 8.92% | 5 |
|
2021
Q4 | $101M | Hold |
342,515
| – | – | 10.38% | 4 |
|
2021
Q3 | $110M | Hold |
342,515
| – | – | 11.97% | 3 |
|
2021
Q2 | $186M | Hold |
342,515
| – | – | 17.19% | 2 |
|
2021
Q1 | $143M | Hold |
342,515
| – | – | 10.61% | 5 |
|
2020
Q4 | $157M | Buy |
+342,515
| New | +$157M | 15.9% | 2 |
|