PointState Capital’s NII Holdings, Inc. Common Stock NIHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,305,445
| Closed | -$6.48M | – | 142 |
|
|
2019
Q3 | $6.48M | Hold |
3,305,445
| – | – | 0.19% | 50 |
|
|
2019
Q2 | $5.59M | Hold |
3,305,445
| – | – | 0.12% | 55 |
|
|
2019
Q1 | $6.48M | Hold |
3,305,445
| – | – | 0.13% | 57 |
|
|
2018
Q4 | $14.6M | Sell |
3,305,445
-1,011,628
| -23% | -$4.46M | 0.58% | 29 |
|
|
2018
Q3 | $25.3M | Sell |
4,317,073
-331,727
| -7% | -$1.94M | 0.33% | 49 |
|
|
2018
Q2 | $18.1M | Hold |
4,648,800
| – | – | 0.21% | 79 |
|
|
2018
Q1 | $9.81M | Hold |
4,648,800
| – | – | 0.11% | 91 |
|
|
2017
Q4 | $1.97M | Sell |
4,648,800
-4,200
| -0.1% | -$1.78K | 0.02% | 107 |
|
|
2017
Q3 | $2.14M | Hold |
4,653,000
| – | – | 0.02% | 121 |
|
|
2017
Q2 | $3.74M | Buy |
4,653,000
+1,758,100
| +61% | +$1.41M | 0.04% | 94 |
|
|
2017
Q1 | $3.76M | Buy |
+2,894,900
| New | +$3.76M | 0.04% | 108 |
|