Apertura Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$5.57M | – | 41 |
|
|
2017
Q1 | $5.57M | Buy |
+100,000
| New | +$5.57M | 0.92% | 24 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$1.23M | – | 40 |
|
|
2016
Q1 | $1.23M | Sell |
20,000
-380,000
| -95% | -$23.4M | 0.89% | 33 |
|
|
2015
Q4 | $25M | Buy |
+400,000
| New | +$25M | 9.47% | 1 |
|