Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,780
| Closed | -$8.55M | – | 249 |
|
|
2020
Q1 | $8.55M | Sell |
26,780
-19,340
| -42% | -$6.17M | 1.04% | 21 |
|
|
2019
Q4 | $14.3M | Buy |
46,120
+5,000
| +12% | +$1.55M | 1.72% | 7 |
|
|
2019
Q3 | $12.6M | Buy |
41,120
+157
| +0.4% | +$48.1K | 1.64% | 7 |
|
|
2019
Q2 | $12.4M | Buy |
40,963
+15,140
| +59% | +$4.6M | 1.79% | 5 |
|
|
2019
Q1 | $7.76M | Buy |
25,823
+3,333
| +15% | +$1M | 1.34% | 15 |
|
|
2018
Q4 | $6.55M | Buy |
22,490
+4,027
| +22% | +$1.17M | 1.22% | 23 |
|
|
2018
Q3 | $5.3M | Buy |
18,463
+4,296
| +30% | +$1.23M | 1.01% | 42 |
|
|
2018
Q2 | $4.06M | Buy |
+14,167
| New | +$4.06M | 0.86% | 46 |
|