Cannell & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,535
| Closed | -$531K | – | 274 |
|
|
2022
Q4 | $531K | Buy |
4,535
+960
| +27% | +$96.7K | 0.02% | 194 |
|
|
2022
Q3 | $297K | Buy |
3,575
+40
| +1% | +$4.31K | 0.01% | 225 |
|
|
2022
Q2 | $361K | Hold |
3,535
| – | – | 0.01% | 228 |
|
|
2022
Q1 | $476K | Hold |
3,535
| – | – | 0.01% | 228 |
|
|
2021
Q4 | $589K | Buy |
3,535
+35
| +1% | +$5.77K | 0.02% | 215 |
|
|
2021
Q3 | $508K | Hold |
3,500
| – | – | 0.02% | 219 |
|
|
2021
Q2 | $541K | Sell |
3,500
-1,000
| -22% | -$135K | 0.02% | 216 |
|
|
2021
Q1 | $598K | Hold |
4,500
| – | – | 0.02% | 207 |
|
|
2020
Q4 | $637K | Sell |
4,500
-14,460
| -76% | -$1.92M | 0.02% | 194 |
|
|
2020
Q3 | $2.38M | Buy |
18,960
+162
| +0.9% | +$17.4K | 0.09% | 113 |
|
|
2020
Q2 | $1.84M | Buy |
18,798
+508
| +3% | +$46.9K | 0.07% | 118 |
|
|
2020
Q1 | $1.51M | Sell |
18,290
-15,132
| -45% | -$1.41M | 0.07% | 128 |
|
|
2019
Q4 | $3.39M | Sell |
33,422
-7,030
| -17% | -$663K | 0.12% | 120 |
|
|
2019
Q3 | $3.8M | Buy |
40,452
+495
| +1% | +$42.4K | 0.14% | 113 |
|
|
2019
Q2 | $3.35M | Sell |
39,957
-6,066
| -13% | -$511K | 0.13% | 113 |
|
|
2019
Q1 | $3.88M | Sell |
46,023
-3,629
| -7% | -$299K | 0.15% | 107 |
|
|
2018
Q4 | $3.68M | Sell |
49,652
-9,483
| -16% | -$709K | 0.16% | 105 |
|
|
2018
Q3 | $5.01M | Sell |
59,135
-133,875
| -69% | -$10.8M | 0.18% | 107 |
|
|
2018
Q2 | $15.4M | Sell |
193,010
-201,110
| -51% | -$14.2M | 0.58% | 57 |
|
|
2018
Q1 | $26.2M | Sell |
394,120
-463,335
| -54% | -$30.6M | 0.99% | 34 |
|
|
2017
Q4 | $53.6M | Sell |
857,455
-46,815
| -5% | -$2.69M | 1.85% | 13 |
|
|
2017
Q3 | $46.9M | Buy |
904,270
+46,345
| +5% | +$2.6M | 1.63% | 16 |
|
|
2017
Q2 | $50.6M | Sell |
857,925
-49,675
| -5% | -$2.68M | 1.74% | 15 |
|
|
2017
Q1 | $50.6M | Buy |
907,600
+857,500
| +1,712% | +$47.4M | 1.78% | 13 |
|
|
2016
Q4 | $2.55M | Buy |
+50,100
| New | +$2.57M | 0.09% | 128 |
|
|
2016
Q3 | – | Sell |
-14,550
| Closed | -$803K | – | 268 |
|
|
2016
Q2 | $803K | Buy |
+14,550
| New | +$829K | 0.03% | 178 |
|
Other funds holding NKE
