PPA
NKLA

Parametric Portfolio Associates’s Nikola Corporation Common Stock NKLA Stock Holding History

Parametric Portfolio Associates’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		$1.59M Buy
4,934
+1,401
+40% +$450K ﹤0.01% 2546
2021
Q4 		$1.05M Sell
3,533
-887
-20% -$263K ﹤0.01% 2762
2021
Q3 		$1.42M Buy
4,420
+3,123
+241% +$1,000K ﹤0.01% 2634
2021
Q2 		$703K Buy
+1,297
New +$703K ﹤0.01% 2931