Churchill Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,743
| Closed | -$5.34M | – | 149 |
|
|
2020
Q4 | $5.34M | Buy |
37,743
+11,027
| +41% | +$1.56M | 0.09% | 114 |
|
|
2020
Q3 | $3.35M | Buy |
26,716
+12,370
| +86% | +$1.55M | 0.08% | 99 |
|
|
2020
Q2 | $1.41M | Buy |
+14,346
| New | +$1.41M | 0.04% | 96 |
|
|
2016
Q2 | – | Sell |
-74,918
| Closed | -$4.61M | – | 105 |
|
|
2016
Q1 | $4.61M | Sell |
74,918
-7,896
| -10% | -$485K | 0.32% | 58 |
|
|
2015
Q4 | $5.18M | Buy |
82,814
+1,880
| +2% | +$118K | 0.24% | 66 |
|
|
2015
Q3 | $4.98M | Buy |
80,934
+68,574
| +555% | +$4.22M | 0.4% | 58 |
|
|
2015
Q2 | $668K | Sell |
12,360
-434
| -3% | -$23.5K | 0.02% | 152 |
|
|
2015
Q1 | $642K | Buy |
12,794
+4,948
| +63% | +$248K | 0.02% | 152 |
|
|
2014
Q4 | $377K | Buy |
+7,846
| New | +$377K | 0.02% | 157 |
|