Rheos Capital Works’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,200
| Closed | -$3.69M | – | 137 |
|
|
2022
Q4 | $3.69M | Hold |
19,200
| – | – | 0.22% | 113 |
|
|
2022
Q3 | $3.61M | Hold |
19,200
| – | – | 0.24% | 121 |
|
|
2022
Q2 | $3.7M | Hold |
19,200
| – | – | 0.28% | 110 |
|
|
2022
Q1 | $4.21M | Hold |
19,200
| – | – | 0.2% | 122 |
|
|
2021
Q4 | $5.83M | Hold |
19,200
| – | – | 0.25% | 114 |
|
|
2021
Q3 | $5.45M | Sell |
19,200
-37,000
| -66% | -$10.5M | 0.28% | 98 |
|
|
2021
Q2 | $13.9M | Buy |
56,200
+13,500
| +32% | +$3.34M | 0.7% | 54 |
|
|
2021
Q1 | $9.31M | Buy |
42,700
+5,000
| +13% | +$1.09M | 0.62% | 58 |
|
|
2020
Q4 | $10.7M | Hold |
37,700
| – | – | 0.78% | 43 |
|
|
2020
Q3 | $8.56M | Hold |
37,700
| – | – | 0.7% | 39 |
|
|
2020
Q2 | $7.13M | Hold |
37,700
| – | – | 0.5% | 42 |
|
|
2020
Q1 | $5.41M | Buy |
37,700
+25,100
| +199% | +$3.6M | 0.57% | 35 |
|
|
2019
Q4 | $1.96M | Buy |
+12,600
| New | +$1.96M | 0.2% | 45 |
|