Graham Capital Management’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 |
-56,959
| Closed | -$5.04M | – | 1371 |
|
|
2024
Q3 | $5.04M | Buy |
+56,959
| New | +$5.04M | 0.09% | 97 |
|
|
2024
Q2 | – | Sell |
-7,507
| Closed | -$706K | – | 1239 |
|
|
2024
Q1 | $706K | Buy |
7,507
+2,238
| +42% | +$210K | 0.01% | 504 |
|
|
2023
Q4 | $572K | Buy |
+5,269
| New | +$572K | 0.01% | 532 |
|
|
2023
Q2 | – | Sell |
-16,203
| Closed | -$1.99M | – | 1183 |
|
|
2023
Q1 | $1.99M | Sell |
16,203
-9,942
| -38% | -$1.22M | 0.06% | 249 |
|
|
2022
Q4 | $3.06M | Buy |
26,145
+715
| +3% | +$83.7K | 0.09% | 136 |
|
|
2022
Q3 | $2.11M | Buy |
25,430
+10,006
| +65% | +$831K | 0.08% | 201 |
|
|
2022
Q2 | $1.58M | Buy |
+15,424
| New | +$1.58M | 0.06% | 277 |
|
|
2022
Q1 | – | Sell |
-3,899
| Closed | -$649K | – | 971 |
|
|
2021
Q4 | $649K | Buy |
+3,899
| New | +$649K | 0.03% | 124 |
|
|
2020
Q3 | – | Sell |
-120,000
| Closed | -$11.8M | – | 89 |
|
|
2020
Q2 | $11.8M | Buy |
120,000
+55,000
| +85% | +$5.39M | 0.57% | 29 |
|
|
2020
Q1 | $5.38M | Buy |
65,000
+10,000
| +18% | +$827K | 0.38% | 33 |
|
|
2019
Q4 | $5.57M | Buy |
55,000
+10,000
| +22% | +$1.01M | 0.2% | 48 |
|
|
2019
Q3 | $4.23M | Buy |
+45,000
| New | +$4.23M | 0.14% | 57 |
|