Gabelli Funds’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,045
| Closed | -$269K | – | 1106 |
|
|
2024
Q3 | $269K | Buy |
+3,045
| New | +$269K | ﹤0.01% | 971 |
|
|
2024
Q2 | – | Sell |
-2,375
| Closed | -$223K | – | 1111 |
|
|
2024
Q1 | $223K | Sell |
2,375
-275
| -10% | -$25.8K | ﹤0.01% | 980 |
|
|
2023
Q4 | $288K | Buy |
+2,650
| New | +$288K | ﹤0.01% | 958 |
|
|
2023
Q3 | – | Sell |
-139,345
| Closed | -$15.4M | – | 1151 |
|
|
2023
Q2 | $15.4M | Buy |
139,345
+40,180
| +41% | +$4.43M | 0.12% | 228 |
|
|
2023
Q1 | $12.2M | Buy |
99,165
+69,740
| +237% | +$8.55M | 0.09% | 278 |
|
|
2022
Q4 | $3.44M | Sell |
29,425
-64,650
| -69% | -$7.56M | 0.03% | 534 |
|
|
2022
Q3 | $7.82M | Sell |
94,075
-22,475
| -19% | -$1.87M | 0.06% | 351 |
|
|
2022
Q2 | $11.9M | Sell |
116,550
-13,145
| -10% | -$1.34M | 0.09% | 291 |
|
|
2022
Q1 | $17.5M | Sell |
129,695
-14,000
| -10% | -$1.88M | 0.11% | 240 |
|
|
2021
Q4 | $24M | Buy |
143,695
+325
| +0.2% | +$54.2K | 0.15% | 184 |
|
|
2021
Q3 | $20.8M | Sell |
143,370
-21,530
| -13% | -$3.13M | 0.14% | 196 |
|
|
2021
Q2 | $25.5M | Sell |
164,900
-290
| -0.2% | -$44.8K | 0.16% | 165 |
|
|
2021
Q1 | $22M | Sell |
165,190
-6,710
| -4% | -$892K | 0.15% | 184 |
|
|
2020
Q4 | $24.3M | Buy |
171,900
+1,800
| +1% | +$255K | 0.17% | 152 |
|
|
2020
Q3 | $21.4M | Buy |
170,100
+33,000
| +24% | +$4.14M | 0.17% | 162 |
|
|
2020
Q2 | $13.4M | Buy |
137,100
+36,000
| +36% | +$3.53M | 0.11% | 246 |
|
|
2020
Q1 | $8.37M | Hold |
101,100
| – | – | 0.07% | 311 |
|
|
2019
Q4 | $10.2M | Buy |
+101,100
| New | +$10.2M | 0.07% | 338 |
|
|
2019
Q3 | – | Sell |
-113,000
| Closed | -$9.49M | – | 1128 |
|
|
2019
Q2 | $9.49M | Sell |
113,000
-195,500
| -63% | -$16.4M | 0.06% | 358 |
|
|
2019
Q1 | $26M | Buy |
308,500
+104,800
| +51% | +$8.83M | 0.16% | 184 |
|
|
2018
Q4 | $15.1M | Buy |
203,700
+10,000
| +5% | +$741K | 0.1% | 268 |
|
|
2018
Q3 | $16.4M | Buy |
193,700
+91,700
| +90% | +$7.77M | 0.09% | 293 |
|
|
2018
Q2 | $8.13M | Buy |
102,000
+16,900
| +20% | +$1.35M | 0.05% | 425 |
|
|
2018
Q1 | $5.65M | Hold |
85,100
| – | – | 0.03% | 521 |
|
|
2017
Q4 | $5.32M | Buy |
85,100
+10,000
| +13% | +$625K | 0.03% | 549 |
|
|
2017
Q3 | $3.89M | Sell |
75,100
-31,000
| -29% | -$1.61M | 0.02% | 633 |
|
|
2017
Q2 | $6.26M | Hold |
106,100
| – | – | 0.04% | 503 |
|
|
2017
Q1 | $5.91M | Hold |
106,100
| – | – | 0.03% | 518 |
|
|
2016
Q4 | $5.39M | Hold |
106,100
| – | – | 0.03% | 528 |
|
|
2016
Q3 | $5.59M | Hold |
106,100
| – | – | 0.03% | 522 |
|
|
2016
Q2 | $5.86M | Hold |
106,100
| – | – | 0.03% | 512 |
|
|
2016
Q1 | $6.52M | Sell |
106,100
-10,500
| -9% | -$645K | 0.04% | 471 |
|
|
2015
Q4 | $7.29M | Hold |
116,600
| – | – | 0.04% | 458 |
|
|
2015
Q3 | $7.17M | Hold |
116,600
| – | – | 0.04% | 468 |
|
|
2015
Q2 | $6.3M | Sell |
116,600
-35,000
| -23% | -$1.89M | 0.03% | 523 |
|
|
2015
Q1 | $7.61M | Hold |
151,600
| – | – | 0.04% | 499 |
|
|
2014
Q4 | $7.29M | Hold |
151,600
| – | – | 0.04% | 509 |
|
|
2014
Q3 | $6.76M | Hold |
151,600
| – | – | 0.03% | 515 |
|
|
2014
Q2 | $5.88M | Buy |
151,600
+48,200
| +47% | +$1.87M | 0.03% | 569 |
|
|
2014
Q1 | $3.82M | Hold |
103,400
| – | – | 0.02% | 639 |
|
|
2013
Q4 | $4.07M | Sell |
103,400
-19,000
| -16% | -$747K | 0.02% | 614 |
|
|
2013
Q3 | $4.45M | Sell |
122,400
-16,000
| -12% | -$581K | 0.03% | 583 |
|
|
2013
Q2 | $4.41M | Buy |
+138,400
| New | +$4.41M | 0.03% | 556 |
|