DP
DSAM Partners’s Nike NKE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-47,000
| Closed | -$4.41M | – | 75 |
|
2019
Q3 | $4.41M | Buy |
+47,000
| New | +$4.41M | 0.82% | 32 |
|
2018
Q3 | – | Sell |
-63,500
| Closed | -$5.06M | – | 129 |
|
2018
Q2 | $5.06M | Buy |
+63,500
| New | +$5.06M | 1.02% | 24 |
|
2017
Q3 | – | Sell |
-156,956
| Closed | -$9.26M | – | 56 |
|
2017
Q2 | $9.26M | Buy |
+156,956
| New | +$9.26M | 1.65% | 22 |
|
2015
Q4 | – | Sell |
-26,362
| Closed | -$3.24K | – | 29 |
|
2015
Q3 | $3.24K | Buy |
+26,362
| New | +$3.24K | 0.96% | 15 |
|
2014
Q4 | – | Sell |
-90,809
| Closed | -$8.1K | – | 36 |
|
2014
Q3 | $8.1K | Buy |
+90,809
| New | +$8.1K | 0.02% | 13 |
|
2013
Q4 | – | Sell |
-18,000
| Closed | -$1.31M | – | 25 |
|
2013
Q3 | $1.31M | Buy |
+18,000
| New | +$1.31M | 0.9% | 14 |
|