Pragma Gestao de Patrimonio’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,000
| Closed | -$11.3M | – | 22 |
|
|
2024
Q3 | $11.3M | Hold |
65,000
| – | – | 5.84% | 7 |
|
|
2024
Q2 | $11.2M | Buy |
65,000
+15,000
| +30% | +$2.58M | 5.94% | 6 |
|
|
2024
Q1 | $13M | Buy |
50,000
+5,500
| +12% | +$1.43M | 6.82% | 6 |
|
|
2023
Q4 | $8.88M | Sell |
44,500
-6,000
| -12% | -$1.2M | 5.01% | 10 |
|
|
2023
Q3 | $8.59M | Hold |
50,500
| – | – | 5.19% | 11 |
|
|
2023
Q2 | $10.4M | Buy |
50,500
+8,500
| +20% | +$1.76M | 6.49% | 7 |
|
|
2023
Q1 | $9.61M | Sell |
42,000
-13,000
| -24% | -$2.98M | 6.81% | 8 |
|
|
2022
Q4 | $10.6M | Hold |
55,000
| – | – | 7.32% | 6 |
|
|
2022
Q3 | $10.4M | Buy |
55,000
+10,500
| +24% | +$1.98M | 7.4% | 7 |
|
|
2022
Q2 | $8.56M | Hold |
44,500
| – | – | 6.39% | 7 |
|
|
2022
Q1 | $9.75M | Buy |
44,500
+3,000
| +7% | +$657K | 5.33% | 10 |
|
|
2021
Q4 | $12.6M | Buy |
41,500
+3,500
| +9% | +$1.06M | 6.03% | 6 |
|
|
2021
Q3 | $10.8M | Sell |
38,000
-5,000
| -12% | -$1.42M | 4.92% | 9 |
|
|
2021
Q2 | $10.6M | Buy |
43,000
+20,000
| +87% | +$4.95M | 4.54% | 11 |
|
|
2021
Q1 | $5.01M | Buy |
+23,000
| New | +$5.01M | 2.09% | 18 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$378K | – | 18 |
|
|
2020
Q2 | $378K | Sell |
2,000
-17,000
| -89% | -$3.21M | 0.24% | 19 |
|
|
2020
Q1 | $2.73M | Buy |
+19,000
| New | +$2.73M | 2.33% | 17 |
|