Corbett Road Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,119
| Closed | -$420K | – | 103 |
|
2022
Q1 | $420K | Buy |
3,119
+19
| +0.6% | +$2.56K | 0.54% | 60 |
|
2021
Q4 | $517K | Buy |
3,100
+100
| +3% | +$16.7K | 0.89% | 41 |
|
2021
Q3 | $436K | Sell |
3,000
-82
| -3% | -$11.9K | 0.76% | 53 |
|
2021
Q2 | $476K | Sell |
3,082
-1,477
| -32% | -$228K | 0.84% | 43 |
|
2021
Q1 | $606K | Sell |
4,559
-520
| -10% | -$69.1K | 0.9% | 30 |
|
2020
Q4 | $719K | Sell |
5,079
-270
| -5% | -$38.2K | 0.65% | 36 |
|
2020
Q3 | $672K | Buy |
5,349
+2,117
| +66% | +$266K | 0.64% | 34 |
|
2020
Q2 | $316K | Buy |
+3,232
| New | +$316K | 0.3% | 81 |
|
2020
Q1 | – | Sell |
-3,161
| Closed | -$320K | – | 102 |
|
2019
Q4 | $320K | Buy |
+3,161
| New | +$320K | 0.31% | 75 |
|