CA
Capitolis Advisors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-183,000
| Closed | -$15.2M | – | 47 |
|
|
2022
Q3 | $15.2M | Sell |
183,000
-101,207
| -36% | -$8.41M | 1.08% | 30 |
|
|
2022
Q2 | $29M | Sell |
284,207
-1,703
| -0.6% | -$174K | 1.52% | 19 |
|
|
2022
Q1 | $38.5M | Sell |
285,910
-535,251
| -65% | -$72M | 1.93% | 19 |
|
|
2021
Q4 | $137M | Buy |
821,161
+123,161
| +18% | +$20.5M | 0.82% | 25 |
|
|
2021
Q3 | $111M | Sell |
698,000
-101,950
| -13% | -$16.3M | 1.01% | 23 |
|
|
2021
Q2 | $124M | Buy |
799,950
+443,605
| +124% | +$68.5M | 1.45% | 14 |
|
|
2021
Q1 | $47.4M | Sell |
356,345
-7,982
| -2% | -$1.06M | 0.82% | 27 |
|
|
2020
Q4 | $51.5M | Buy |
+364,327
| New | +$51.5M | 0.86% | 20 |
|