Coatue Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,305
| Closed | -$226K | – | 91 |
|
|
2020
Q2 | $226K | Sell |
2,305
-1,378,363
| -100% | -$135M | ﹤0.01% | 66 |
|
|
2020
Q1 | $114M | Buy |
1,380,668
+1,376,323
| +31,676% | +$114M | 1.45% | 24 |
|
|
2019
Q4 | $440K | Sell |
4,345
-3,867
| -47% | -$392K | ﹤0.01% | 241 |
|
|
2019
Q3 | $771K | Buy |
+8,212
| New | +$771K | 0.01% | 175 |
|
|
2019
Q2 | – | Sell |
-4,676
| Closed | -$394K | – | 190 |
|
|
2019
Q1 | $394K | Sell |
4,676
-2,335
| -33% | -$197K | ﹤0.01% | 81 |
|
|
2018
Q4 | $520K | Sell |
7,011
-1,350,852
| -99% | -$100M | 0.01% | 66 |
|
|
2018
Q3 | $115M | Buy |
+1,357,863
| New | +$115M | 1.21% | 21 |
|