Sturgeon Ventures’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 |
-24,714
| Closed | -$4.75M | – | 57 |
|
2022
Q4 | $4.75M | Buy |
24,714
+5,079
| +26% | +$977K | 3.83% | 7 |
|
2022
Q3 | $3.7M | Buy |
19,635
+10,148
| +107% | +$1.91M | 2.83% | 12 |
|
2022
Q2 | $1.83M | Buy |
+9,487
| New | +$1.83M | 1.23% | 29 |
|
2021
Q1 | – | Sell |
-10,286
| Closed | -$2.92M | – | 46 |
|
2020
Q4 | $2.92M | Sell |
10,286
-4,624
| -31% | -$1.31M | 1.82% | 27 |
|
2020
Q3 | $3.39M | Sell |
14,910
-1,703
| -10% | -$387K | 2.56% | 16 |
|
2020
Q2 | $3.14M | Buy |
16,613
+2,592
| +18% | +$491K | 2.56% | 16 |
|
2020
Q1 | $2.01M | Sell |
14,021
-6,979
| -33% | -$1M | 2.54% | 15 |
|
2019
Q4 | $3.26M | Sell |
21,000
-6,674
| -24% | -$1.04M | 3.28% | 14 |
|
2019
Q3 | $3.98M | Sell |
27,674
-4,986
| -15% | -$717K | 4.16% | 6 |
|
2019
Q2 | $4.47M | Sell |
32,660
-18,073
| -36% | -$2.48M | 4.49% | 7 |
|
2019
Q1 | $6.22M | Sell |
50,733
-13,489
| -21% | -$1.65M | 6.56% | 3 |
|
2018
Q4 | $6.95M | Buy |
64,222
+2,796
| +5% | +$303K | 13.97% | 2 |
|
2018
Q3 | $7.03M | Buy |
+61,426
| New | +$7.03M | 5.76% | 7 |
|