NCL
Nishkama Capital LLC’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-592,112
| Closed | -$19.8M | – | 68 |
|
|
2024
Q3 | $19.8M | Sell |
592,112
-292,065
| -33% | -$9.76M | 1.51% | 6 |
|
|
2024
Q2 | $26.1M | Buy |
884,177
+459,770
| +108% | +$13.6M | 1.99% | 6 |
|
|
2024
Q1 | $12.1M | Sell |
424,407
-585,690
| -58% | -$16.8M | 0.96% | 25 |
|
|
2023
Q4 | $30.8M | Buy |
1,010,097
+803,884
| +390% | +$24.5M | 5.93% | 3 |
|
|
2023
Q3 | $5.56M | Sell |
206,213
-652,645
| -76% | -$17.6M | 1.82% | 16 |
|
|
2023
Q2 | $23.7M | Sell |
858,858
-1,300,775
| -60% | -$36M | 3.18% | 8 |
|
|
2023
Q1 | $49.7M | Sell |
2,159,633
-142,698
| -6% | -$3.28M | 10.64% | 1 |
|
|
2022
Q4 | $49.4M | Sell |
2,302,331
-1,616,079
| -41% | -$34.7M | 16.49% | 1 |
|
|
2022
Q3 | $65.3M | Buy |
3,918,410
+438,264
| +13% | +$7.3M | 29.11% | 1 |
|
|
2022
Q2 | $50.4M | Sell |
3,480,146
-766,670
| -18% | -$11.1M | 20.44% | 1 |
|
|
2022
Q1 | $78.8M | Buy |
4,246,816
+31,103
| +0.7% | +$577K | 22.35% | 1 |
|
|
2021
Q4 | $77.3M | Buy |
4,215,713
+1,808,000
| +75% | +$33.1M | 19.05% | 1 |
|
|
2021
Q3 | $42.6M | Buy |
2,407,713
+1,847,941
| +330% | +$32.7M | 12.39% | 1 |
|
|
2021
Q2 | $10M | Sell |
559,772
-920,228
| -62% | -$16.4M | 2.28% | 9 |
|
|
2021
Q1 | $27.1M | Sell |
1,480,000
-1,655,576
| -53% | -$30.3M | 7.31% | 4 |
|
|
2020
Q4 | $56.4M | Buy |
3,135,576
+224,545
| +8% | +$4.04M | 10.6% | 1 |
|
|
2020
Q3 | $32.4M | Sell |
2,911,031
-13,357
| -0.5% | -$149K | 14.9% | 1 |
|
|
2020
Q2 | $30M | Buy |
2,924,388
+2,472,543
| +547% | +$25.3M | 12.67% | 1 |
|
|
2020
Q1 | $3.79M | Sell |
451,845
-571,104
| -56% | -$4.79M | 5.42% | 7 |
|
|
2019
Q4 | $12.9M | Buy |
1,022,949
+862,475
| +537% | +$10.9M | 7.58% | 4 |
|
|
2019
Q3 | $1.68M | Buy |
+160,474
| New | +$1.68M | 1.81% | 10 |
|
|
2019
Q2 | – | Sell |
-196,144
| Closed | -$1.96M | – | 37 |
|
|
2019
Q1 | $1.96M | Buy |
+196,144
| New | +$1.96M | 1.47% | 15 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 25 |
|