Alta Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,674
| Closed | -$438K | – | 98 |
|
|
2019
Q3 | $438K | Hold |
4,674
| – | – | 0.03% | 68 |
|
|
2019
Q2 | $392K | Hold |
4,674
| – | – | 0.02% | 70 |
|
|
2019
Q1 | $393K | Hold |
4,674
| – | – | 0.02% | 69 |
|
|
2018
Q4 | $346K | Hold |
4,674
| – | – | 0.02% | 70 |
|
|
2018
Q3 | $395K | Hold |
4,674
| – | – | 0.02% | 67 |
|
|
2018
Q2 | $372K | Sell |
4,674
-417
| -8% | -$33.2K | 0.02% | 66 |
|
|
2018
Q1 | $338K | Buy |
+5,091
| New | +$338K | 0.02% | 65 |
|
|
2017
Q4 | – | Sell |
-5,556
| Closed | -$288K | – | 79 |
|
|
2017
Q3 | $288K | Hold |
5,556
| – | – | 0.02% | 74 |
|
|
2017
Q2 | $327K | Sell |
5,556
-1,352
| -20% | -$79.6K | 0.02% | 70 |
|
|
2017
Q1 | $384K | Hold |
6,908
| – | – | 0.03% | 66 |
|
|
2016
Q4 | $351K | Hold |
6,908
| – | – | 0.03% | 70 |
|
|
2016
Q3 | $363K | Hold |
6,908
| – | – | 0.02% | 72 |
|
|
2016
Q2 | $381K | Hold |
6,908
| – | – | 0.02% | 71 |
|
|
2016
Q1 | $424K | Hold |
6,908
| – | – | 0.03% | 73 |
|
|
2015
Q4 | $431K | Sell |
6,908
-12
| -0.2% | -$749 | 0.03% | 75 |
|
|
2015
Q3 | $425K | Buy |
6,920
+12
| +0.2% | +$737 | 0.04% | 74 |
|
|
2015
Q2 | $373K | Buy |
+6,908
| New | +$373K | 0.03% | 81 |
|