Maltese Capital Management’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,342
| Closed | -$1.58M | – | 151 |
|
|
2021
Q3 | $1.58M | Sell |
21,342
-40,815
| -66% | -$3.03M | 0.27% | 109 |
|
|
2021
Q2 | $4.37M | Sell |
62,157
-20,343
| -25% | -$1.43M | 0.69% | 54 |
|
|
2021
Q1 | $6.89M | Buy |
82,500
+81,939
| +14,606% | +$6.84M | 0.9% | 40 |
|
|
2020
Q4 | $37K | Buy |
+561
| New | +$37K | 0.01% | 138 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$80K | – | 188 |
|
|
2017
Q1 | $80K | Hold |
1,700
| – | – | 0.01% | 172 |
|
|
2016
Q4 | $81K | Buy |
+1,700
| New | +$81K | 0.01% | 178 |
|