Foundry Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,880
| Closed | -$253K | – | 343 |
|
2022
Q1 | $253K | Sell |
1,880
-257
| -12% | -$34.6K | 0.01% | 316 |
|
2021
Q4 | $356K | Hold |
2,137
| – | – | 0.01% | 296 |
|
2021
Q3 | $310K | Buy |
2,137
+148
| +7% | +$21.5K | 0.01% | 324 |
|
2021
Q2 | $307K | Hold |
1,989
| – | – | 0.01% | 335 |
|
2021
Q1 | $264K | Hold |
1,989
| – | – | 0.01% | 414 |
|
2020
Q4 | $281K | Sell |
1,989
-87
| -4% | -$12.3K | 0.01% | 393 |
|
2020
Q3 | $261K | Hold |
2,076
| – | – | 0.01% | 384 |
|
2020
Q2 | $204K | Buy |
+2,076
| New | +$204K | 0.01% | 379 |
|
2020
Q1 | – | Sell |
-2,076
| Closed | -$210K | – | 408 |
|
2019
Q4 | $210K | Buy |
+2,076
| New | +$210K | 0.01% | 391 |
|
2017
Q2 | – | Sell |
-7,609
| Closed | -$424K | – | 435 |
|
2017
Q1 | $424K | Sell |
7,609
-3,775
| -33% | -$210K | 0.02% | 381 |
|
2016
Q4 | $579K | Sell |
11,384
-23,561
| -67% | -$1.2M | 0.03% | 369 |
|
2016
Q3 | $1.84M | Sell |
34,945
-2,605
| -7% | -$137K | 0.1% | 268 |
|
2016
Q2 | $2.07M | Sell |
37,550
-6,195
| -14% | -$342K | 0.12% | 262 |
|
2016
Q1 | $2.69M | Buy |
+43,745
| New | +$2.69M | 0.27% | 126 |
|