Davidson Kempner Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$956K | – | 266 |
|
|
2023
Q3 | $956K | Buy |
+10,000
| New | +$956K | 0.01% | 144 |
|
|
2023
Q2 | – | Sell |
-45,000
| Closed | -$5.52M | – | 331 |
|
|
2023
Q1 | $5.52M | Buy |
+45,000
| New | +$5.52M | 0.09% | 132 |
|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$11.1M | – | 176 |
|
|
2018
Q4 | $11.1M | Buy |
+150,000
| New | +$11.1M | 0.22% | 84 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$7.9M | – | 165 |
|
|
2016
Q3 | $7.9M | Buy |
+150,000
| New | +$7.9M | 0.19% | 89 |
|
|
2014
Q4 | – | Sell |
-450,000
| Closed | -$20.1M | – | 146 |
|
|
2014
Q3 | $20.1M | Sell |
450,000
-100,000
| -18% | -$4.46M | 0.46% | 42 |
|
|
2014
Q2 | $21.3M | Buy |
+550,000
| New | +$21.3M | 0.63% | 36 |
|
|
2014
Q1 | – | Sell |
-314,844
| Closed | -$12.4M | – | 157 |
|
|
2013
Q4 | $12.4M | Sell |
314,844
-4,780
| -1% | -$188K | 0.45% | 50 |
|
|
2013
Q3 | $11.6M | Sell |
319,624
-134,976
| -30% | -$4.9M | 0.38% | 42 |
|
|
2013
Q2 | $14.5M | Buy |
+454,600
| New | +$14.5M | 0.72% | 27 |
|