Weiss Multi-Strategy Advisers’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,111
| Closed | -$148K | – | 718 |
|
|
2021
Q3 | $148K | Sell |
27,111
-319,446
| -92% | -$1.74M | ﹤0.01% | 620 |
|
|
2021
Q2 | $1.84M | Sell |
346,557
-519,574
| -60% | -$2.76M | 0.04% | 397 |
|
|
2021
Q1 | $3.43M | Buy |
+866,131
| New | +$3.43M | 0.08% | 320 |
|
|
2020
Q3 | – | Sell |
-201,148
| Closed | -$885K | – | 618 |
|
|
2020
Q2 | $885K | Buy |
+201,148
| New | +$885K | 0.03% | 402 |
|
|
2019
Q4 | – | Sell |
-1,000,000
| Closed | -$5.06M | – | 606 |
|
|
2019
Q3 | $5.06M | Sell |
1,000,000
-1,100,000
| -52% | -$5.57M | 0.1% | 175 |
|
|
2019
Q2 | $10.5M | Buy |
2,100,000
+800,000
| +62% | +$4.01M | 0.28% | 70 |
|
|
2019
Q1 | $7.44M | Buy |
1,300,000
+100,000
| +8% | +$572K | 0.19% | 115 |
|
|
2018
Q4 | $6.98M | Sell |
1,200,000
-300,000
| -20% | -$1.75M | 0.29% | 78 |
|
|
2018
Q3 | $8.37M | Buy |
+1,500,000
| New | +$8.37M | 0.22% | 96 |
|