Shelton Capital Management’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,891
| Closed | -$209K | – | 758 |
|
|
2023
Q3 | $209K | Sell |
55,891
-966
| -2% | -$3.81K | 0.01% | 643 |
|
|
2023
Q2 | $237K | Buy |
56,857
+1,028
| +2% | +$4.35K | 0.01% | 619 |
|
|
2023
Q1 | $274K | Sell |
55,829
-35,459
| -39% | -$167K | 0.01% | 519 |
|
|
2022
Q4 | $424K | Sell |
91,288
-20
| -0% | -$92 | 0.04% | 306 |
|
|
2022
Q3 | $390K | Sell |
91,308
-52,111
| -36% | -$253K | 0.02% | 355 |
|
|
2022
Q2 | $661K | Sell |
143,419
-80,786
| -36% | -$404K | 0.03% | 285 |
|
|
2022
Q1 | $1.22M | Buy |
224,205
+1,576
| +0.7% | +$8.73K | 0.05% | 257 |
|
|
2021
Q4 | $1.39M | Sell |
222,629
-19,707
| -8% | -$115K | 0.05% | 256 |
|
|
2021
Q3 | $1.32M | Sell |
242,336
-10,502
| -4% | -$61K | 0.05% | 255 |
|
|
2021
Q2 | $1.34M | Buy |
252,838
+4,303
| +2% | +$20.8K | 0.05% | 255 |
|
|
2021
Q1 | $984K | Sell |
248,535
-620,208
| -71% | -$2.59M | 0.03% | 293 |
|
|
2020
Q4 | $3.4M | Buy |
868,743
+115,639
| +15% | +$455K | 0.16% | 138 |
|
|
2020
Q3 | $2.94M | Buy |
753,104
+98,585
| +15% | +$444K | 0.12% | 188 |
|
|
2020
Q2 | $2.88M | Buy |
654,519
+245,441
| +60% | +$927K | 0.17% | 125 |
|
|
2020
Q1 | $1.27M | Buy |
409,078
+49,742
| +14% | +$185K | 0.11% | 197 |
|
|
2019
Q4 | $1.33M | Sell |
359,336
-222,030
| -38% | -$873K | 0.07% | 206 |
|
|
2019
Q3 | $2.94M | Buy |
581,366
+88,838
| +18% | +$458K | 0.18% | 111 |
|
|
2019
Q2 | $2.47M | Buy |
+492,528
| New | +$2.59M | 0.14% | 138 |
|
|
2014
Q3 | – | Sell |
-15,928
| Closed | -$120K | – | 780 |
|
|
2014
Q2 | $120K | Hold |
15,928
| – | – | 0.02% | 789 |
|
|
2014
Q1 | $117K | Hold |
15,928
| – | – | 0.02% | 756 |
|
|
2013
Q4 | $129K | Hold |
15,928
| – | – | 0.02% | 742 |
|
|
2013
Q3 | $104K | Hold |
15,928
| – | – | 0.02% | 680 |
|
|
2013
Q2 | $60K | Buy |
+15,928
| New | +$56.1K | 0.01% | 639 |
|
Other funds holding NOK
F
APTFM