GSA Capital Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,169
| Closed | -$399K | – | 1775 |
|
|
2023
Q3 | $399K | Buy |
+4,169
| New | +$429K | 0.03% | 930 |
|
|
2023
Q2 | – | Sell |
-16,239
| Closed | -$1.99M | – | 1801 |
|
|
2023
Q1 | $1.99M | Buy |
+16,239
| New | +$2M | 0.2% | 74 |
|
|
2022
Q4 | – | Sell |
-10,899
| Closed | -$906K | – | 1751 |
|
|
2022
Q3 | $906K | Buy |
+10,899
| New | +$1.17M | 0.12% | 206 |
|
|
2022
Q2 | – | Sell |
-1,657
| Closed | -$223K | – | 1672 |
|
|
2022
Q1 | $223K | Buy |
+1,657
| New | +$233K | 0.03% | 1113 |
|
|
2021
Q2 | – | Sell |
-5,180
| Closed | -$688K | – | 1512 |
|
|
2021
Q1 | $688K | Buy |
+5,180
| New | +$720K | 0.11% | 214 |
|
|
2020
Q4 | – | Sell |
-5,722
| Closed | -$718K | – | 1476 |
|
|
2020
Q3 | $718K | Buy |
+5,722
| New | +$614K | 0.12% | 221 |
|
|
2020
Q1 | – | Sell |
-5,676
| Closed | -$575K | – | 1388 |
|
|
2019
Q4 | $575K | Sell |
5,676
-14,202
| -71% | -$1.34M | 0.07% | 562 |
|
|
2019
Q3 | $1.87M | Buy |
19,878
+3,102
| +18% | +$266K | 0.25% | 24 |
|
|
2019
Q2 | $1.41M | Buy |
16,776
+5,271
| +46% | +$444K | 0.16% | 110 |
|
|
2019
Q1 | $969K | Buy |
+11,505
| New | +$949K | 0.1% | 305 |
|
|
2018
Q4 | – | Sell |
-38,750
| Closed | -$3.28M | – | 1610 |
|
|
2018
Q3 | $3.28M | Buy |
38,750
+3,224
| +9% | +$259K | 0.18% | 72 |
|
|
2018
Q2 | $2.83M | Buy |
+35,526
| New | +$2.5M | 0.14% | 131 |
|
|
2017
Q2 | – | Sell |
-27,576
| Closed | -$1.54M | – | 1861 |
|
|
2017
Q1 | $1.54M | Buy |
+27,576
| New | +$1.52M | 0.08% | 397 |
|
|
2016
Q4 | – | Sell |
-336,370
| Closed | -$17.7M | – | 1900 |
|
|
2016
Q3 | $17.7M | Buy |
336,370
+313,408
| +1,365% | +$17.7M | 0.95% | 2 |
|
|
2016
Q2 | $1.27M | Buy |
22,962
+7,208
| +46% | +$411K | 0.07% | 492 |
|
|
2016
Q1 | $968K | Sell |
15,754
-99,859
| -86% | -$6.03M | 0.06% | 565 |
|
|
2015
Q4 | $7.23M | Buy |
115,613
+85,539
| +284% | +$5.52M | 0.35% | 8 |
|
|
2015
Q3 | $1.85M | Buy |
+30,074
| New | +$1.7M | 0.09% | 302 |
|
|
2015
Q2 | – | Sell |
-23,052
| Closed | -$1.16M | – | 2112 |
|
|
2015
Q1 | $1.16M | Buy |
+23,052
| New | +$1.1M | 0.05% | 742 |
|
|
2014
Q4 | – | Sell |
-32,244
| Closed | -$1.44M | – | 1836 |
|
|
2014
Q3 | $1.44M | Buy |
+32,244
| New | +$1.28M | 0.08% | 311 |
|
|
2014
Q2 | – | Sell |
-142,888
| Closed | -$5.28M | – | 1912 |
|
|
2014
Q1 | $5.28M | Buy |
142,888
+127,934
| +856% | +$4.83M | 0.38% | 39 |
|
|
2013
Q4 | $588K | Buy |
14,954
+4,118
| +38% | +$158K | 0.05% | 725 |
|
|
2013
Q3 | $394K | Sell |
10,836
-2,786
| -20% | -$91K | 0.03% | 949 |
|
|
2013
Q2 | $434K | Buy |
+13,622
| New | +$424K | 0.05% | 638 |
|
Other funds holding NKE
GSA Capital Partners's NKE Position: Q4 2023 in Review
GSA Capital Partners sold out of Nike (NKE) in Q4 2023, closing a stake of 4,169 shares — an estimated $399K sold.
GSA Capital Partners first reported a position in NKE in Q2 2013 and held it in 24 quarters. The position peaked at $17.7M in Q3 2016. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.
- GSA Capital Partners reported no remaining Nike position as of Q4 2023 after selling out during the quarter.
- GSA Capital Partners sold 4,169 Nike shares in Q4 2023, an estimated $399K.
- GSA Capital Partners first reported a position in Nike in Q2 2013 and held it in 24 quarters.
- GSA Capital Partners's Nike position peaked at $17.7M in Q3 2016.
- 2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.
Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.