DCM
Dupont Capital Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,729
| Closed | -$787K | – | 1053 |
|
|
2022
Q4 | $787K | Sell |
6,729
-805
| -11% | -$94.2K | 0.04% | 422 |
|
|
2022
Q3 | $626K | Buy |
7,534
+2,868
| +61% | +$238K | 0.04% | 555 |
|
|
2022
Q2 | $477K | Sell |
4,666
-677
| -13% | -$69.2K | 0.02% | 745 |
|
|
2022
Q1 | $719K | Sell |
5,343
-46,315
| -90% | -$6.23M | 0.03% | 626 |
|
|
2021
Q4 | $8.61M | Sell |
51,658
-20,855
| -29% | -$3.48M | 0.31% | 49 |
|
|
2021
Q3 | $10.5M | Sell |
72,513
-16,758
| -19% | -$2.43M | 0.33% | 45 |
|
|
2021
Q2 | $13.8M | Buy |
89,271
+2,173
| +2% | +$336K | 0.33% | 49 |
|
|
2021
Q1 | $11.6M | Sell |
87,098
-36,605
| -30% | -$4.86M | 0.28% | 53 |
|
|
2020
Q4 | $17.5M | Sell |
123,703
-3,138
| -2% | -$444K | 0.37% | 44 |
|
|
2020
Q3 | $15.9M | Sell |
126,841
-20,716
| -14% | -$2.6M | 0.35% | 50 |
|
|
2020
Q2 | $14.5M | Buy |
147,557
+5,615
| +4% | +$551K | 0.32% | 54 |
|
|
2020
Q1 | $11.7M | Buy |
141,942
+28,279
| +25% | +$2.34M | 0.28% | 58 |
|
|
2019
Q4 | $11.5M | Sell |
113,663
-14,449
| -11% | -$1.46M | 0.26% | 64 |
|
|
2019
Q3 | $12M | Buy |
128,112
+32,533
| +34% | +$3.06M | 0.28% | 60 |
|
|
2019
Q2 | $8.02M | Sell |
95,579
-57,457
| -38% | -$4.82M | 0.18% | 99 |
|
|
2019
Q1 | $12.9M | Buy |
153,036
+65,170
| +74% | +$5.49M | 0.29% | 64 |
|
|
2018
Q4 | $6.51M | Buy |
87,866
+20,432
| +30% | +$1.51M | 0.16% | 120 |
|
|
2018
Q3 | $5.71M | Buy |
67,434
+40,530
| +151% | +$3.43M | 0.13% | 144 |
|
|
2018
Q2 | $2.14M | Buy |
26,904
+17,289
| +180% | +$1.38M | 0.05% | 343 |
|
|
2018
Q1 | $639K | Hold |
9,615
| – | – | 0.02% | 618 |
|
|
2017
Q4 | $601K | Hold |
9,615
| – | – | 0.01% | 622 |
|
|
2017
Q3 | $499K | Hold |
9,615
| – | – | 0.01% | 680 |
|
|
2017
Q2 | $567K | Hold |
9,615
| – | – | 0.01% | 660 |
|
|
2017
Q1 | $536K | Hold |
9,615
| – | – | 0.01% | 676 |
|
|
2016
Q4 | $489K | Buy |
+9,615
| New | +$489K | 0.01% | 676 |
|
|
2016
Q3 | – | Sell |
-22,148
| Closed | -$1.22M | – | 689 |
|
|
2016
Q2 | $1.22M | Sell |
22,148
-43,887
| -66% | -$2.42M | 0.03% | 398 |
|
|
2016
Q1 | $4.06M | Sell |
66,035
-86,127
| -57% | -$5.29M | 0.09% | 209 |
|
|
2015
Q4 | $9.51M | Buy |
152,162
+56,739
| +59% | +$3.55M | 0.23% | 92 |
|
|
2015
Q3 | $11.7M | Buy |
95,423
+39,653
| +71% | +$4.88M | 0.3% | 79 |
|
|
2015
Q2 | $6.02M | Buy |
+55,770
| New | +$6.02M | 0.13% | 163 |
|
|
2014
Q1 | – | Sell |
-37,699
| Closed | -$2.97M | – | 641 |
|
|
2013
Q4 | $2.97M | Sell |
37,699
-30,499
| -45% | -$2.4M | 0.05% | 275 |
|
|
2013
Q3 | $4.95M | Buy |
68,198
+6,107
| +10% | +$444K | 0.09% | 200 |
|
|
2013
Q2 | $3.95M | Buy |
+62,091
| New | +$3.95M | 0.07% | 245 |
|