Arrowgrass Capital Partners (US)’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 |
-12,139
| Closed | -$1.14M | – | 63 |
|
|
2019
Q3 | $1.14M | Sell |
12,139
-210,992
| -95% | -$19.8M | 0.08% | 66 |
|
|
2019
Q2 | $18.7M | Buy |
223,131
+216,255
| +3,145% | +$18.2M | 0.44% | 44 |
|
|
2019
Q1 | $579K | Buy |
+6,876
| New | +$579K | 0.02% | 187 |
|
|
2018
Q1 | – | Sell |
-17,505
| Closed | -$1.1M | – | 229 |
|
|
2017
Q4 | $1.1M | Buy |
17,505
+537
| +3% | +$33.6K | 0.01% | 173 |
|
|
2017
Q3 | $880K | Sell |
16,968
-88,771
| -84% | -$4.6M | 0.01% | 240 |
|
|
2017
Q2 | $6.24M | Buy |
+105,739
| New | +$6.24M | 0.05% | 171 |
|
|
2017
Q1 | – | Sell |
-33,001
| Closed | -$1.68M | – | 310 |
|
|
2016
Q4 | $1.68M | Buy |
+33,001
| New | +$1.68M | 0.02% | 155 |
|
|
2016
Q3 | – | Sell |
-10,824
| Closed | -$597K | – | 249 |
|
|
2016
Q2 | $597K | Buy |
+10,824
| New | +$597K | 0.01% | 174 |
|
|
2015
Q3 | – | Sell |
-46,344
| Closed | -$2.5M | – | 263 |
|
|
2015
Q2 | $2.5M | Buy |
+46,344
| New | +$2.5M | 0.04% | 152 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 263 |
|