Capital Markets Trading UK LLP

Holdings History for NOKIA CORP - SPONSORED ADR (NOK)

Symbol: NOK on NYSE
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-1.2%	$0	0	-96,344	-100%	$6.97	Q1 2023
31 Dec 2022	1.2%	-7.3%	$447,000	96,344	-596,686	-86%	$4.64	Q4 2022
30 Sep 2022	3.2%	-1.5%	$2,959,000	693,030	-316,878	-31%	$4.27	Q3 2022
30 Jun 2022	5.5%	-1.4%	$4,656,000	1,009,908	-248,526	-20%	$4.61	Q2 2022
31 Mar 2022	6.4%	+6.4%	$6,871,000	1,258,434	+1,258,434	NEW	$5.46	Q1 2022
31 Dec 2021		-3.3%	$0	0	-783,810	-100%	$6.97	Q4 2021
30 Sep 2021	3.3%	-0.11%	$4,248,000	783,810	-26,941	-3.3%	$5.42	Q3 2021
30 Jun 2021	4.4%	-9.3%	$4,321,000	810,751	-1,728,088	-68%	$5.33	Q2 2021
31 Mar 2021	13%	+11%	$10,054,000	2,538,839	+2,130,491	+522%	$3.96	Q1 2021
31 Dec 2020	2.4%	+0.41%	$1,593,000	408,348	+71,227	+21%	$3.90	Q4 2020
30 Sep 2020	1.5%	-0.54%	$1,409,000	337,121	-120,046	-26%	$4.18	Q3 2020
30 Jun 2020	2.2%	-3%	$2,012,000	457,167	-610,496	-57%	$4.40	Q2 2020
31 Mar 2020	8.3%	+8.3%	$3,310,000	1,067,663	+1,067,663	NEW	$3.10	Q1 2020
31 Dec 2019		-1.5%	$0	0	-210,164	-100%	$6.97	Q4 2019
30 Sep 2019	1.5%	-1.7%	$1,063,000	210,164	-224,577	-52%	$5.06	Q3 2019
30 Jun 2019	2.9%	-0.61%	$2,178,000	434,741	-91,900	-17%	$5.01	Q2 2019
31 Mar 2019	7.2%	-8.7%	$2,999,000	526,641	-638,690	-55%	$5.69	Q1 2019
31 Dec 2018	13%	0%	$6,714,000	1,165,331	0		$5.76	Q4 2018
30 Sep 2018	6.4%	+4%	$5,493,000	988,730	+611,130	+162%	$5.56	Q3 2018
30 Jun 2018	3%	+0.89%	$2,173,000	377,600	+111,800	+42%	$5.75	Q2 2018
31 Mar 2018	2.2%	-0.21%	$1,469,000	265,800	-25,300	-8.7%	$5.53	Q1 2018
31 Dec 2017	4.1%	0%	$1,359,000	291,100	0		$4.67	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.