Ellington Management Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,400
| Closed | -$778K | – | 282 |
|
|
2020
Q1 | $778K | Sell |
9,400
-11,800
| -56% | -$977K | 0.18% | 148 |
|
|
2019
Q4 | $2.15M | Sell |
21,200
-3,100
| -13% | -$314K | 0.46% | 28 |
|
|
2019
Q3 | $2.28M | Buy |
+24,300
| New | +$2.28M | 0.41% | 29 |
|
|
2018
Q2 | – | Sell |
-15,400
| Closed | -$1.02M | – | 716 |
|
|
2018
Q1 | $1.02M | Sell |
15,400
-18,700
| -55% | -$1.24M | 0.07% | 179 |
|
|
2017
Q4 | $2.13M | Buy |
+34,100
| New | +$2.13M | 0.35% | 21 |
|
|
2017
Q1 | – | Sell |
-20,300
| Closed | -$1.03M | – | 806 |
|
|
2016
Q4 | $1.03M | Buy |
20,300
+6,800
| +50% | +$346K | 0.16% | 50 |
|
|
2016
Q3 | $711K | Buy |
+13,500
| New | +$711K | 0.2% | 161 |
|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$302K | – | 417 |
|
|
2014
Q2 | $302K | Buy |
+7,800
| New | +$302K | 0.14% | 223 |
|