Marshall Wace’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-528
| Closed | -$19.2K | – | 2634 |
|
2023
Q1 | $19.2K | Buy |
528
+136
| +35% | +$4.94K | ﹤0.01% | 2066 |
|
2022
Q4 | $25.4K | Buy |
+392
| New | +$25.4K | ﹤0.01% | 2258 |
|
2022
Q1 | – | Sell |
-16,172
| Closed | -$4.79M | – | 3479 |
|
2021
Q4 | $4.79M | Buy |
+16,172
| New | +$4.79M | 0.01% | 1220 |
|
2020
Q3 | – | Sell |
-139
| Closed | -$281K | – | 1951 |
|
2020
Q2 | $281K | Buy |
+139
| New | +$281K | ﹤0.01% | 1314 |
|
2020
Q1 | – | Sell |
-13,333
| Closed | -$4.13M | – | 2087 |
|
2019
Q4 | $4.13M | Hold |
13,333
| – | – | 0.03% | 557 |
|
2019
Q3 | $4.08M | Hold |
13,333
| – | – | 0.03% | 526 |
|
2019
Q2 | $4.05M | Hold |
13,333
| – | – | 0.03% | 532 |
|
2019
Q1 | $400K | Hold |
13,333
| – | – | ﹤0.01% | 1190 |
|
2018
Q4 | $3.88M | Buy |
+13,333
| New | +$3.88M | 0.04% | 521 |
|