Bluefin 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
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2023
Q1 | – | Sell |
-76,484
| Closed | -$8.95M | – | 249 |
|
|
2022
Q4 | $8.95M | Buy |
76,484
+58,734
| +331% | +$6.87M | 1.33% | 12 |
|
|
2022
Q3 | $1.48M | Buy |
+17,750
| New | +$1.48M | 0.13% | 75 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$417K | – | 532 |
|
|
2021
Q4 | $417K | Buy |
+2,500
| New | +$417K | 0.03% | 321 |
|
|
2021
Q2 | – | Sell |
-5,673
| Closed | -$754K | – | 483 |
|
|
2021
Q1 | $754K | Sell |
5,673
-67,794
| -92% | -$9.01M | 0.04% | 192 |
|
|
2020
Q4 | $10.4M | Buy |
+73,467
| New | +$10.4M | 0.61% | 23 |
|
|
2020
Q1 | – | Sell |
-48,032
| Closed | -$4.87M | – | 345 |
|
|
2019
Q4 | $4.87M | Buy |
+48,032
| New | +$4.87M | 0.32% | 75 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 306 |
|
|
2019
Q2 | – | Sell |
-4,702
| Closed | -$396K | – | 275 |
|
|
2019
Q1 | $396K | Buy |
+4,702
| New | +$396K | 0.06% | 119 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 296 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2018
Q2 | – | Sell |
-32,340
| Closed | -$2.15M | – | 323 |
|
|
2018
Q1 | $2.15M | Buy |
32,340
+7,440
| +30% | +$494K | 0.15% | 72 |
|
|
2017
Q4 | $1.56M | Buy |
+24,900
| New | +$1.56M | 0.09% | 102 |
|
|
2017
Q2 | – | Sell |
-5,073
| Closed | -$283K | – | 357 |
|
|
2017
Q1 | $283K | Sell |
5,073
-9,291
| -65% | -$518K | 0.04% | 218 |
|
|
2016
Q4 | $730K | Buy |
+14,364
| New | +$730K | 0.04% | 149 |
|
|
2016
Q1 | – | Sell |
-22,232
| Closed | -$1.39M | – | 385 |
|
|
2015
Q4 | $1.39M | Buy |
22,232
+13,692
| +160% | +$856K | 0.11% | 154 |
|
|
2015
Q3 | $525K | Sell |
8,540
-26,702
| -76% | -$1.64M | 0.03% | 220 |
|
|
2015
Q2 | $1.9M | Buy |
35,242
+26,310
| +295% | +$1.42M | 0.12% | 128 |
|
|
2015
Q1 | $448K | Sell |
8,932
-44,818
| -83% | -$2.25M | 0.04% | 211 |
|
|
2014
Q4 | $2.58M | Sell |
53,750
-6,942
| -11% | -$334K | 0.15% | 122 |
|
|
2014
Q3 | $2.71M | Buy |
60,692
+1,844
| +3% | +$82.2K | 0.15% | 128 |
|
|
2014
Q2 | $2.3M | Buy |
58,848
+52,468
| +822% | +$2.05M | 0.1% | 140 |
|
|
2014
Q1 | $200K | Sell |
6,380
-15,220
| -70% | -$477K | 0.01% | 351 |
|
|
2013
Q4 | $849K | Buy |
+21,600
| New | +$849K | 0.07% | 194 |
|