Granite Point Capital Management’s Nike NKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,000	Closed	-$368K	–	26
2023 Q1	$368K	Buy	3,000 +1,000	+50%	+$123K	0.51%	24
2022 Q4	$234K	Buy	+2,000	New	+$234K	0.15%	66
2019 Q4	–	Sell	-5,000	Closed	-$470K	–	84
2019 Q3	$470K	Buy	+5,000	New	+$470K	0.07%	51