LCS
Levin Capital Strategies’s Nokia NOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,955
| Closed | -$47.7K | – | 247 |
|
|
2023
Q4 | $47.7K | Hold |
13,955
| – | – | 0.01% | 201 |
|
|
2023
Q3 | $52.2K | Hold |
13,955
| – | – | 0.01% | 222 |
|
|
2023
Q2 | $58.1K | Hold |
13,955
| – | – | 0.01% | 240 |
|
|
2023
Q1 | $68.5K | Hold |
13,955
| – | – | 0.01% | 211 |
|
|
2022
Q4 | $64.8K | Hold |
13,955
| – | – | 0.01% | 209 |
|
|
2022
Q3 | $60K | Hold |
13,955
| – | – | 0.01% | 198 |
|
|
2022
Q2 | $64K | Hold |
13,955
| – | – | 0.01% | 207 |
|
|
2022
Q1 | $76K | Hold |
13,955
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $87K | Hold |
13,955
| – | – | 0.01% | 306 |
|
|
2021
Q3 | $76K | Hold |
13,955
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $74K | Hold |
13,955
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $55K | Hold |
13,955
| – | – | 0.01% | 322 |
|
|
2020
Q4 | $55K | Hold |
13,955
| – | – | 0.01% | 270 |
|
|
2020
Q3 | $55K | Hold |
13,955
| – | – | 0.01% | 260 |
|
|
2020
Q2 | $61K | Hold |
13,955
| – | – | 0.01% | 186 |
|
|
2020
Q1 | $43K | Hold |
13,955
| – | – | 0.01% | 170 |
|
|
2019
Q4 | $52K | Sell |
13,955
-69,758
| -83% | -$260K | 0.01% | 203 |
|
|
2019
Q3 | $424K | Buy |
83,713
+26,913
| +47% | +$136K | 0.05% | 118 |
|
|
2019
Q2 | $285K | Buy |
56,800
+2,354
| +4% | +$11.8K | 0.03% | 149 |
|
|
2019
Q1 | $311K | Sell |
54,446
-15,078,484
| -100% | -$86.1M | 0.03% | 138 |
|
|
2018
Q4 | $88.1M | Sell |
15,132,930
-19,982,208
| -57% | -$116M | 1.94% | 17 |
|
|
2018
Q3 | $196M | Buy |
35,115,138
+4,079,776
| +13% | +$22.8M | 3.37% | 9 |
|
|
2018
Q2 | $178M | Sell |
31,035,362
-4,092,786
| -12% | -$23.5M | 3.08% | 12 |
|
|
2018
Q1 | $192M | Sell |
35,128,148
-19,647,494
| -36% | -$107M | 3.5% | 8 |
|
|
2017
Q4 | $255M | Buy |
54,775,642
+11,016,150
| +25% | +$51.3M | 4.31% | 4 |
|
|
2017
Q3 | $262M | Buy |
43,759,492
+1,387,804
| +3% | +$8.3M | 4.44% | 3 |
|
|
2017
Q2 | $261M | Sell |
42,371,688
-5,201,269
| -11% | -$32M | 4.56% | 4 |
|
|
2017
Q1 | $258M | Sell |
47,572,957
-3,894,517
| -8% | -$21.1M | 4.6% | 4 |
|
|
2016
Q4 | $248M | Buy |
51,467,474
+11,259,027
| +28% | +$54.2M | 4.25% | 3 |
|
|
2016
Q3 | $233K | Buy |
40,208,447
+24,144,218
| +150% | +$140K | 3.42% | 4 |
|
|
2016
Q2 | $91.4M | Buy |
+16,064,229
| New | +$91.4M | 1.65% | 19 |
|