Broad Peak Investment Holdings’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-141,061
| Closed | -$23.5M | – | 16 |
|
|
2021
Q4 | $23.5M | Sell |
141,061
-694,010
| -83% | -$116M | 4.61% | 9 |
|
|
2021
Q3 | $121M | Hold |
835,071
| – | – | 15.6% | 2 |
|
|
2021
Q2 | $129M | Hold |
835,071
| – | – | 10.32% | 4 |
|
|
2021
Q1 | $111M | Hold |
835,071
| – | – | 6.51% | 7 |
|
|
2020
Q4 | $118M | Sell |
835,071
-157,000
| -16% | -$22.2M | 7.06% | 4 |
|
|
2020
Q3 | $125M | Hold |
992,071
| – | – | 8.61% | 3 |
|
|
2020
Q2 | $97.3M | Buy |
992,071
+100,000
| +11% | +$9.81M | 8% | 5 |
|
|
2020
Q1 | $73.8M | Sell |
892,071
-131,929
| -13% | -$10.9M | 8.59% | 4 |
|
|
2019
Q4 | $104M | Buy |
1,024,000
+224,000
| +28% | +$22.7M | 11.67% | 4 |
|
|
2019
Q3 | $75.1M | Buy |
+800,000
| New | +$75.1M | 8.41% | 5 |
|