Prio Wealth Limited Partnership’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,500
| Closed | -$72K | – | 275 |
|
|
2021
Q2 | $72K | Sell |
13,500
-8,800
| -39% | -$46.9K | ﹤0.01% | 279 |
|
|
2021
Q1 | $88K | Sell |
22,300
-77,000
| -78% | -$304K | ﹤0.01% | 273 |
|
|
2020
Q4 | $388K | Sell |
99,300
-153,220
| -61% | -$599K | 0.01% | 209 |
|
|
2020
Q3 | $987K | Sell |
252,520
-41,700
| -14% | -$163K | 0.04% | 141 |
|
|
2020
Q2 | $1.3M | Sell |
294,220
-35,313
| -11% | -$155K | 0.06% | 123 |
|
|
2020
Q1 | $1.02M | Sell |
329,533
-390,945
| -54% | -$1.21M | 0.06% | 123 |
|
|
2019
Q4 | $2.67M | Sell |
720,478
-4,215,589
| -85% | -$15.6M | 0.11% | 103 |
|
|
2019
Q3 | $25M | Buy |
4,936,067
+42,615
| +0.9% | +$216K | 1.14% | 32 |
|
|
2019
Q2 | $24.5M | Buy |
4,893,452
+259,693
| +6% | +$1.3M | 1.13% | 33 |
|
|
2019
Q1 | $26.5M | Buy |
+4,633,759
| New | +$26.5M | 1.24% | 30 |
|