Bessemer Securities’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-14,841
| Closed | -$1.52M | – | 131 |
|
2022
Q2 | $1.52M | Sell |
14,841
-4,200
| -22% | -$429K | 0.53% | 52 |
|
2022
Q1 | $2.56M | Sell |
19,041
-7,400
| -28% | -$996K | 0.75% | 29 |
|
2021
Q4 | $4.41M | Buy |
26,441
+5,700
| +27% | +$950K | 1.19% | 18 |
|
2021
Q3 | $3.01M | Buy |
20,741
+6,306
| +44% | +$916K | 1.03% | 18 |
|
2021
Q2 | $2.23M | Hold |
14,435
| – | – | 0.87% | 20 |
|
2021
Q1 | $1.92M | Buy |
14,435
+3,980
| +38% | +$529K | 0.81% | 22 |
|
2020
Q4 | $1.48M | Hold |
10,455
| – | – | 0.62% | 17 |
|
2020
Q3 | $1.31M | Hold |
10,455
| – | – | 0.61% | 19 |
|
2020
Q2 | $1.03M | Hold |
10,455
| – | – | 0.52% | 23 |
|
2020
Q1 | $865K | Buy |
10,455
+2,100
| +25% | +$174K | 0.43% | 41 |
|
2019
Q4 | $846K | Hold |
8,355
| – | – | 0.33% | 53 |
|
2019
Q3 | $785K | Hold |
8,355
| – | – | 0.33% | 55 |
|
2019
Q2 | $701K | Hold |
8,355
| – | – | 0.29% | 61 |
|
2019
Q1 | $704K | Sell |
8,355
-3,100
| -27% | -$261K | 0.24% | 65 |
|
2018
Q4 | $849K | Buy |
+11,455
| New | +$849K | 0.32% | 48 |
|