GAMA
Graticule Asia Macro Advisors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-103,930
| Closed | -$13M | – | 110 |
|
|
2020
Q3 | $13M | Buy |
+103,930
| New | +$13M | 1.28% | 10 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2019
Q2 | – | Sell |
-676,100
| Closed | -$56.9M | – | 99 |
|
|
2019
Q1 | $56.9M | Buy |
+676,100
| New | +$56.9M | 4.05% | 2 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 118 |
|