AlphaCrest Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,862
| Closed | -$4.48M | – | 757 |
|
|
2022
Q3 | $4.48M | Sell |
53,862
-37,140
| -41% | -$3.09M | 0.27% | 33 |
|
|
2022
Q2 | $9.3M | Buy |
91,002
+86,256
| +1,817% | +$8.81M | 0.45% | 14 |
|
|
2022
Q1 | $639K | Sell |
4,746
-54,729
| -92% | -$7.37M | 0.04% | 778 |
|
|
2021
Q4 | $9.91M | Buy |
59,475
+29,593
| +99% | +$4.93M | 0.37% | 30 |
|
|
2021
Q3 | $4.34M | Buy |
29,882
+4,790
| +19% | +$696K | 0.22% | 79 |
|
|
2021
Q2 | $3.88M | Sell |
25,092
-120,633
| -83% | -$18.6M | 0.17% | 165 |
|
|
2021
Q1 | $19.4M | Buy |
145,725
+132,204
| +978% | +$17.6M | 1.08% | 1 |
|
|
2020
Q4 | $1.91M | Buy |
13,521
+3,578
| +36% | +$506K | 0.16% | 144 |
|
|
2020
Q3 | $1.25M | Buy |
9,943
+5,893
| +146% | +$740K | 0.14% | 193 |
|
|
2020
Q2 | $397K | Sell |
4,050
-1,867
| -32% | -$183K | 0.07% | 487 |
|
|
2020
Q1 | $490K | Sell |
5,917
-1,350
| -19% | -$112K | 0.06% | 581 |
|
|
2019
Q4 | $736K | Sell |
7,267
-29,237
| -80% | -$2.96M | 0.06% | 527 |
|
|
2019
Q3 | $3.43M | Sell |
36,504
-35,744
| -49% | -$3.36M | 0.21% | 84 |
|
|
2019
Q2 | $6.07M | Buy |
72,248
+53,196
| +279% | +$4.47M | 0.52% | 7 |
|
|
2019
Q1 | $1.6M | Sell |
19,052
-2,378
| -11% | -$200K | 0.24% | 80 |
|
|
2018
Q4 | $1.59M | Buy |
+21,430
| New | +$1.59M | 0.47% | 18 |
|