Bienville Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,366
| Closed | -$429K | – | 141 |
|
|
2020
Q2 | $429K | Hold |
4,366
| – | – | 0.04% | 70 |
|
|
2020
Q1 | $361K | Buy |
4,366
+165
| +4% | +$13.6K | 0.07% | 55 |
|
|
2019
Q4 | $427K | Buy |
4,201
+800
| +24% | +$81.3K | 0.11% | 34 |
|
|
2019
Q3 | $319K | Sell |
3,401
-4,800
| -59% | -$450K | 0.04% | 47 |
|
|
2019
Q2 | $690K | Buy |
8,201
+3,001
| +58% | +$252K | 0.08% | 52 |
|
|
2019
Q1 | $439K | Sell |
5,200
-765
| -13% | -$64.6K | 0.05% | 73 |
|
|
2018
Q4 | $444K | Buy |
+5,965
| New | +$444K | 0.09% | 70 |
|
|
2018
Q1 | – | Sell |
-4,600
| Closed | -$289K | – | 169 |
|
|
2017
Q4 | $289K | Hold |
4,600
| – | – | 0.05% | 137 |
|
|
2017
Q3 | $239K | Hold |
4,600
| – | – | 0.04% | 137 |
|
|
2017
Q2 | $272K | Hold |
4,600
| – | – | 0.08% | 121 |
|
|
2017
Q1 | $257K | Hold |
4,600
| – | – | 0.06% | 118 |
|
|
2016
Q4 | $235K | Hold |
4,600
| – | – | 0.05% | 119 |
|
|
2016
Q3 | $243K | Sell |
4,600
-4,000
| -47% | -$211K | 0.06% | 114 |
|
|
2016
Q2 | $475K | Buy |
8,600
+4,600
| +115% | +$254K | 0.13% | 53 |
|
|
2016
Q1 | $247K | Hold |
4,000
| – | – | 0.08% | 60 |
|
|
2015
Q4 | $251K | Hold |
4,000
| – | – | 0.09% | 54 |
|
|
2015
Q3 | $247K | Hold |
4,000
| – | – | 0.1% | 60 |
|
|
2015
Q2 | $216K | Buy |
+4,000
| New | +$216K | 0.09% | 68 |
|