Friess Associates’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,800
| Closed | -$3.8M | – | 127 |
|
|
2020
Q2 | $3.8M | Hold |
38,800
| – | – | 0.36% | 60 |
|
|
2020
Q1 | $3.21M | Buy |
+38,800
| New | +$3.21M | 0.32% | 74 |
|
|
2019
Q2 | – | Sell |
-220,298
| Closed | -$18.6M | – | 134 |
|
|
2019
Q1 | $18.6M | Sell |
220,298
-172
| -0.1% | -$14.5K | 1.36% | 31 |
|
|
2018
Q4 | $16.3M | Buy |
+220,470
| New | +$16.3M | 1.4% | 26 |
|
|
2017
Q2 | – | Sell |
-254,100
| Closed | -$14.2M | – | 123 |
|
|
2017
Q1 | $14.2M | Buy |
254,100
+84,100
| +49% | +$4.69M | 1.33% | 38 |
|
|
2016
Q4 | $8.64M | Buy |
+170,000
| New | +$8.64M | 0.85% | 58 |
|
|
2016
Q2 | – | Sell |
-246,807
| Closed | -$15.2M | – | 158 |
|
|
2016
Q1 | $15.2M | Buy |
246,807
+83,009
| +51% | +$5.1M | 1.52% | 28 |
|
|
2015
Q4 | $10.2M | Hold |
163,798
| – | – | 0.95% | 51 |
|
|
2015
Q3 | $10.1M | Hold |
163,798
| – | – | 0.94% | 53 |
|
|
2015
Q2 | $8.85M | Sell |
163,798
-3,684
| -2% | -$199K | 0.74% | 59 |
|
|
2015
Q1 | $8.4M | Sell |
167,482
-1,450
| -0.9% | -$72.7K | 0.68% | 63 |
|
|
2014
Q4 | $8.12M | Sell |
168,932
-50,648
| -23% | -$2.43M | 0.65% | 61 |
|
|
2014
Q3 | $9.79M | Sell |
219,580
-417,652
| -66% | -$18.6M | 0.83% | 50 |
|
|
2014
Q2 | $24.7M | Sell |
637,232
-28,508
| -4% | -$1.11M | 2.01% | 7 |
|
|
2014
Q1 | $24.6M | Buy |
665,740
+475,740
| +250% | +$17.6M | 1.93% | 18 |
|
|
2013
Q4 | $7.47M | Buy |
+190,000
| New | +$7.47M | 0.56% | 64 |
|