WCMNY
NKLA
Westchester Capital Management (New York)’s Nikola Corporation Common Stock NKLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-696,476
| Closed | -$7.41M | – | 159 |
|
|
2020
Q1 | $7.41M | Sell |
696,476
-221,928
| -24% | -$2.36M | 0.28% | 49 |
|
|
2019
Q4 | $9.48M | Hold |
918,404
| – | – | 0.33% | 39 |
|
|
2019
Q3 | $9.39M | Hold |
918,404
| – | – | 0.37% | 37 |
|
|
2019
Q2 | $9.3M | Hold |
918,404
| – | – | 0.3% | 39 |
|
|
2019
Q1 | $9.2M | Hold |
918,404
| – | – | 0.34% | 36 |
|
|
2018
Q4 | $8.91M | Buy |
+918,404
| New | +$8.91M | 0.39% | 35 |
|