Versor Investments’s Nikola Corporation Common Stock NKLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,290
| Closed | -$178K | – | 862 |
|
2023
Q2 | $178K | Sell |
4,290
-257
| -6% | -$10.6K | 0.03% | 562 |
|
2023
Q1 | $165K | Buy |
4,547
+2,717
| +148% | +$98.6K | 0.02% | 656 |
|
2022
Q4 | $119K | Buy |
+1,830
| New | +$119K | 0.01% | 673 |
|
2022
Q1 | – | Sell |
-598
| Closed | -$177K | – | 721 |
|
2021
Q4 | $177K | Buy |
+598
| New | +$177K | 0.01% | 516 |
|