EMS Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $66.7M | Hold |
400,000
| – | – | 7.06% | 7 |
|
|
2021
Q3 | $58.1M | Buy |
+400,000
| New | +$58.1M | 5.12% | 8 |
|
|
2021
Q2 | – | Sell |
-564,490
| Closed | -$75M | – | 26 |
|
|
2021
Q1 | $75M | Sell |
564,490
-164,600
| -23% | -$21.9M | 6.95% | 5 |
|
|
2020
Q4 | $103M | Hold |
729,090
| – | – | 7.79% | 5 |
|
|
2020
Q3 | $91.5M | Sell |
729,090
-121,600
| -14% | -$15.3M | 8.51% | 4 |
|
|
2020
Q2 | $83.4M | Hold |
850,690
| – | – | 6.8% | 6 |
|
|
2020
Q1 | $70.4M | Hold |
850,690
| – | – | 7.29% | 4 |
|
|
2019
Q4 | $86.2M | Hold |
850,690
| – | – | 7% | 7 |
|
|
2019
Q3 | $79.9M | Hold |
850,690
| – | – | 6.37% | 7 |
|
|
2019
Q2 | $71.4M | Hold |
850,690
| – | – | 4.66% | 10 |
|
|
2019
Q1 | $71.6M | Buy |
850,690
+62,690
| +8% | +$5.28M | 5.38% | 8 |
|
|
2018
Q4 | $58.4M | Buy |
+788,000
| New | +$58.4M | 5.5% | 8 |
|
|
2017
Q2 | – | Sell |
-600,000
| Closed | -$33.4M | – | 33 |
|
|
2017
Q1 | $33.4M | Sell |
600,000
-480,000
| -44% | -$26.8M | 3.15% | 12 |
|
|
2016
Q4 | $54.9M | Buy |
1,080,000
+180,000
| +20% | +$9.15M | 5.71% | 7 |
|
|
2016
Q3 | $47.4M | Hold |
900,000
| – | – | 4.78% | 8 |
|
|
2016
Q2 | $49.7M | Buy |
900,000
+300,000
| +50% | +$16.6M | 5.18% | 7 |
|
|
2016
Q1 | $36.9M | Sell |
600,000
-240,000
| -29% | -$14.8M | 3.62% | 11 |
|
|
2015
Q4 | $52.5M | Hold |
840,000
| – | – | 5.36% | 9 |
|
|
2015
Q3 | $51.6M | Buy |
840,000
+120,000
| +17% | +$7.38M | 5.31% | 6 |
|
|
2015
Q2 | $38.9M | Hold |
720,000
| – | – | 4.18% | 9 |
|
|
2015
Q1 | $36.1M | Buy |
720,000
+120,000
| +20% | +$6.02M | 4.2% | 8 |
|
|
2014
Q4 | $28.8M | Buy |
+600,000
| New | +$28.8M | 5.02% | 10 |
|