MAM
Melqart Asset Management’s Nice NICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,521
| Closed | -$6.51M | – | 38 |
|
|
2023
Q2 | $6.51M | Buy |
+31,521
| New | +$6.51M | 0.5% | 30 |
|
|
2022
Q3 | – | Sell |
-39,893
| Closed | -$7.68M | – | 64 |
|
|
2022
Q2 | $7.68M | Sell |
39,893
-41,135
| -51% | -$7.92M | 0.59% | 39 |
|
|
2022
Q1 | $17.7M | Buy |
81,028
+11,307
| +16% | +$2.48M | 1.18% | 27 |
|
|
2021
Q4 | $21.2M | Sell |
69,721
-52,281
| -43% | -$15.9M | 1.07% | 22 |
|
|
2021
Q3 | $34.7M | Sell |
122,002
-33,550
| -22% | -$9.53M | 1.66% | 17 |
|
|
2021
Q2 | $38.5M | Buy |
155,552
+37,493
| +32% | +$9.28M | 1.73% | 19 |
|
|
2021
Q1 | $25.7M | Buy |
118,059
+46,145
| +64% | +$10.1M | 1.17% | 22 |
|
|
2020
Q4 | $20.4M | Buy |
71,914
+3,884
| +6% | +$1.1M | 1.54% | 18 |
|
|
2020
Q3 | $15.4M | Buy |
68,030
+38,473
| +130% | +$8.73M | 1.72% | 15 |
|
|
2020
Q2 | $5.59M | Buy |
+29,557
| New | +$5.59M | 0.69% | 26 |
|