Marietta Investment Partners’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,162
| Closed | -$896K | – | 166 |
|
|
2024
Q3 | $896K | Sell |
5,162
-60
| -1% | -$10.4K | 0.19% | 93 |
|
|
2024
Q2 | $898K | Sell |
5,222
-152
| -3% | -$26.1K | 0.2% | 87 |
|
|
2024
Q1 | $1.4M | Hold |
5,374
| – | – | 0.31% | 68 |
|
|
2023
Q4 | $1.07M | Buy |
5,374
+152
| +3% | +$30.3K | 0.27% | 80 |
|
|
2023
Q3 | $888K | Sell |
5,222
-64
| -1% | -$10.9K | 0.25% | 78 |
|
|
2023
Q2 | $1.09M | Buy |
5,286
+24
| +0.5% | +$4.96K | 0.28% | 72 |
|
|
2023
Q1 | $1.2M | Buy |
5,262
+212
| +4% | +$48.5K | 0.34% | 61 |
|
|
2022
Q4 | $971K | Sell |
5,050
-172
| -3% | -$33.1K | 0.27% | 74 |
|
|
2022
Q3 | $903K | Sell |
5,222
-3
| -0.1% | -$519 | 0.27% | 75 |
|
|
2022
Q2 | $1.01M | Buy |
5,225
+94
| +2% | +$18.1K | 0.3% | 73 |
|
|
2022
Q1 | $1.12M | Sell |
5,131
-80
| -2% | -$17.5K | 0.26% | 78 |
|
|
2021
Q4 | $1.58M | Buy |
5,211
+36
| +0.7% | +$10.9K | 0.33% | 66 |
|
|
2021
Q3 | $1.47M | Hold |
5,175
| – | – | 0.34% | 68 |
|
|
2021
Q2 | $1.28M | Sell |
5,175
-80
| -2% | -$19.8K | 0.29% | 74 |
|
|
2021
Q1 | $1.15M | Sell |
5,255
-12,755
| -71% | -$2.78M | 0.28% | 77 |
|
|
2020
Q4 | $5.11M | Buy |
18,010
+86
| +0.5% | +$24.4K | 1.3% | 27 |
|
|
2020
Q3 | $4.07M | Sell |
17,924
-1,144
| -6% | -$260K | 1.23% | 27 |
|
|
2020
Q2 | $3.61M | Sell |
19,068
-486
| -2% | -$92K | 1.2% | 27 |
|
|
2020
Q1 | $2.81M | Buy |
19,554
+17,318
| +775% | +$2.49M | 1.21% | 25 |
|
|
2019
Q4 | $347K | Hold |
2,236
| – | – | 0.11% | 122 |
|
|
2019
Q3 | $322K | Sell |
2,236
-40
| -2% | -$5.76K | 0.11% | 120 |
|
|
2019
Q2 | $312K | Hold |
2,276
| – | – | 0.1% | 120 |
|
|
2019
Q1 | $279K | Sell |
2,276
-100
| -4% | -$12.3K | 0.09% | 128 |
|
|
2018
Q4 | $257K | Sell |
2,376
-32
| -1% | -$3.46K | 0.1% | 115 |
|
|
2018
Q3 | $276K | Hold |
2,408
| – | – | 0.08% | 128 |
|
|
2018
Q2 | $250K | Buy |
+2,408
| New | +$250K | 0.08% | 128 |
|