Barometer Capital Management’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 |
-19,520
| Closed | -$2.12M | – | 192 |
|
|
2023
Q4 | $2.12M | Buy |
+19,520
| New | +$2.12M | 0.6% | 43 |
|
|
2021
Q1 | – | Sell |
-4,200
| Closed | -$594K | – | 189 |
|
|
2020
Q4 | $594K | Sell |
4,200
-125
| -3% | -$17.7K | 0.11% | 120 |
|
|
2020
Q3 | $543K | Sell |
4,325
-3,175
| -42% | -$399K | 0.11% | 108 |
|
|
2020
Q2 | $735K | Buy |
+7,500
| New | +$735K | 0.14% | 109 |
|
|
2019
Q3 | – | Sell |
-5,100
| Closed | -$428K | – | 160 |
|
|
2019
Q2 | $428K | Hold |
5,100
| – | – | 0.06% | 117 |
|
|
2019
Q1 | $429K | Buy |
+5,100
| New | +$429K | 0.05% | 130 |
|
|
2018
Q2 | – | Sell |
-255,200
| Closed | -$17M | – | 160 |
|
|
2018
Q1 | $17M | Buy |
+255,200
| New | +$17M | 1.43% | 24 |
|
|
2016
Q1 | – | Sell |
-457,200
| Closed | -$28.6M | – | 184 |
|
|
2015
Q4 | $28.6M | Buy |
457,200
+370,000
| +424% | +$23.1M | 2.76% | 11 |
|
|
2015
Q3 | $5.36M | Buy |
+87,200
| New | +$5.36M | 0.66% | 34 |
|