Element Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,774
| Closed | -$3.17M | – | 163 |
|
|
2019
Q3 | $3.17M | Buy |
+33,774
| New | +$3.17M | 0.28% | 83 |
|
|
2019
Q1 | – | Sell |
-163,610
| Closed | -$12.1M | – | 922 |
|
|
2018
Q4 | $12.1M | Buy |
163,610
+160,521
| +5,197% | +$11.9M | 0.34% | 55 |
|
|
2018
Q3 | $262K | Sell |
3,089
-330,570
| -99% | -$28M | 0.01% | 644 |
|
|
2018
Q2 | $26.6M | Buy |
+333,659
| New | +$26.6M | 0.71% | 13 |
|
|
2016
Q3 | – | Sell |
-43,209
| Closed | -$2.39M | – | 138 |
|
|
2016
Q2 | $2.39M | Buy |
43,209
+2,605
| +6% | +$144K | 0.36% | 50 |
|
|
2016
Q1 | $2.5M | Buy |
+40,604
| New | +$2.5M | 0.37% | 45 |
|