Atalanta Sosnoff Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-282,991
| Closed | -$30.7M | – | 112 |
|
|
2023
Q4 | $30.7M | Buy |
282,991
+7,007
| +3% | +$761K | 0.79% | 51 |
|
|
2023
Q3 | $26.4M | Sell |
275,984
-13,235
| -5% | -$1.27M | 0.78% | 48 |
|
|
2023
Q2 | $31.9M | Buy |
289,219
+80,910
| +39% | +$8.93M | 0.86% | 45 |
|
|
2023
Q1 | $25.5M | Buy |
+208,309
| New | +$25.5M | 0.74% | 49 |
|
|
2022
Q3 | – | Sell |
-197,375
| Closed | -$20.2M | – | 103 |
|
|
2022
Q2 | $20.2M | Buy |
197,375
+93,678
| +90% | +$9.57M | 0.61% | 46 |
|
|
2022
Q1 | $14M | Sell |
103,697
-126,536
| -55% | -$17M | 0.33% | 58 |
|
|
2021
Q4 | $38.4M | Sell |
230,233
-99,696
| -30% | -$16.6M | 0.83% | 43 |
|
|
2021
Q3 | $47.9M | Sell |
329,929
-3,798
| -1% | -$552K | 1.12% | 35 |
|
|
2021
Q2 | $51.6M | Sell |
333,727
-2,166
| -0.6% | -$335K | 1.19% | 35 |
|
|
2021
Q1 | $44.6M | Sell |
335,893
-7,012
| -2% | -$932K | 1.1% | 34 |
|
|
2020
Q4 | $48.5M | Sell |
342,905
-4,656
| -1% | -$659K | 1.24% | 32 |
|
|
2020
Q3 | $43.6M | Sell |
347,561
-6,709
| -2% | -$842K | 1.24% | 30 |
|
|
2020
Q2 | $34.7M | Sell |
354,270
-7,077
| -2% | -$694K | 1.05% | 33 |
|
|
2020
Q1 | $29.9M | Sell |
361,347
-169,054
| -32% | -$14M | 1.06% | 39 |
|
|
2019
Q4 | $53.7M | Buy |
530,401
+118,046
| +29% | +$12M | 1.6% | 20 |
|
|
2019
Q3 | $38.7M | Sell |
412,355
-17,149
| -4% | -$1.61M | 1.26% | 34 |
|
|
2019
Q2 | $36.1M | Sell |
429,504
-12,882
| -3% | -$1.08M | 1.14% | 40 |
|
|
2019
Q1 | $37.3M | Buy |
442,386
+24,871
| +6% | +$2.09M | 1.17% | 42 |
|
|
2018
Q4 | $31M | Buy |
+417,515
| New | +$31M | 1.13% | 37 |
|
|
2016
Q2 | – | Sell |
-289,413
| Closed | -$17.8M | – | 116 |
|
|
2016
Q1 | $17.8M | Sell |
289,413
-299,463
| -51% | -$18.4M | 0.56% | 56 |
|
|
2015
Q4 | $36.8M | Sell |
588,876
-37,670
| -6% | -$2.35M | 1.09% | 40 |
|
|
2015
Q3 | $38.5M | Buy |
626,546
+620,946
| +11,088% | +$38.2M | 1.23% | 40 |
|
|
2015
Q2 | $302K | Sell |
5,600
-4,700
| -46% | -$253K | 0.01% | 94 |
|
|
2015
Q1 | $517K | Buy |
+10,300
| New | +$517K | 0.01% | 97 |
|
|
2014
Q1 | – | Sell |
-16,440
| Closed | -$646K | – | 103 |
|
|
2013
Q4 | $646K | Buy |
+16,440
| New | +$646K | 0.01% | 91 |
|