GLAM
Gardner Lewis Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,524
| Closed | -$6.44M | – | 76 |
|
|
2022
Q3 | $6.44M | Hold |
77,524
| – | – | 1.42% | 26 |
|
|
2022
Q2 | $7.92M | Buy |
77,524
+210
| +0.3% | +$21.5K | 1.6% | 23 |
|
|
2022
Q1 | $10.4M | Buy |
77,314
+5,240
| +7% | +$705K | 1.86% | 20 |
|
|
2021
Q4 | $12M | Sell |
72,074
-5,665
| -7% | -$944K | 2.22% | 15 |
|
|
2021
Q3 | $11.3M | Buy |
77,739
+2,787
| +4% | +$405K | 1.6% | 23 |
|
|
2021
Q2 | $11.6M | Buy |
74,952
+7,621
| +11% | +$1.18M | 1.32% | 17 |
|
|
2021
Q1 | $8.95M | Buy |
67,331
+21,806
| +48% | +$2.9M | 1.61% | 23 |
|
|
2020
Q4 | $6.44M | Hold |
45,525
| – | – | 1.5% | 25 |
|
|
2020
Q3 | $5.72M | Sell |
45,525
-1,710
| -4% | -$215K | 1.04% | 31 |
|
|
2020
Q2 | $4.63M | Hold |
47,235
| – | – | 0.86% | 35 |
|
|
2020
Q1 | $3.91M | Buy |
47,235
+8,623
| +22% | +$713K | 0.65% | 38 |
|
|
2019
Q4 | $3.91M | Buy |
38,612
+17,037
| +79% | +$1.73M | 0.53% | 46 |
|
|
2019
Q3 | $2.03M | Buy |
+21,575
| New | +$2.03M | 0.3% | 60 |
|
|
2019
Q1 | – | Sell |
-17,320
| Closed | -$1.28M | – | 77 |
|
|
2018
Q4 | $1.28M | Buy |
+17,320
| New | +$1.28M | 0.12% | 60 |
|