Capital Management Associates (New York)’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,705
| Closed | -$418K | – | 74 |
|
|
2021
Q2 | $418K | Hold |
2,705
| – | – | 0.4% | 65 |
|
|
2021
Q1 | $359K | Sell |
2,705
-370
| -12% | -$49.1K | 0.37% | 67 |
|
|
2020
Q4 | $435K | Buy |
3,075
+60
| +2% | +$8.49K | 0.48% | 65 |
|
|
2020
Q3 | $379K | Sell |
3,015
-15
| -0.5% | -$1.89K | 0.5% | 59 |
|
|
2020
Q2 | $297K | Sell |
3,030
-25
| -0.8% | -$2.45K | 0.42% | 65 |
|
|
2020
Q1 | $253K | Buy |
+3,055
| New | +$253K | 0.46% | 67 |
|