Athanor Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-83,322
| Closed | -$11.1M | – | 614 |
|
2021
Q1 | $11.1M | Sell |
83,322
-61,246
| -42% | -$8.14M | 0.26% | 51 |
|
2020
Q4 | $20.5M | Sell |
144,568
-35,006
| -19% | -$4.95M | 0.46% | 46 |
|
2020
Q3 | $22.5M | Sell |
179,574
-21,824
| -11% | -$2.74M | 0.86% | 28 |
|
2020
Q2 | $19.7M | Sell |
201,398
-60,034
| -23% | -$5.89M | 1% | 22 |
|
2020
Q1 | $21.6M | Buy |
261,432
+84,732
| +48% | +$7.01M | 1.41% | 22 |
|
2019
Q4 | $17.9M | Buy |
176,700
+70,900
| +67% | +$7.18M | 0.82% | 28 |
|
2019
Q3 | $9.94M | Buy |
+105,800
| New | +$9.94M | 0.64% | 36 |
|