GCP
GSA Capital Partners’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,169
| Closed | -$399K | – | 1775 |
|
|
2023
Q3 | $399K | Buy |
+4,169
| New | +$399K | 0.03% | 930 |
|
|
2023
Q2 | – | Sell |
-16,239
| Closed | -$1.99M | – | 1801 |
|
|
2023
Q1 | $1.99M | Buy |
+16,239
| New | +$1.99M | 0.2% | 74 |
|
|
2022
Q4 | – | Sell |
-10,899
| Closed | -$906K | – | 1751 |
|
|
2022
Q3 | $906K | Buy |
+10,899
| New | +$906K | 0.12% | 206 |
|
|
2022
Q2 | – | Sell |
-1,657
| Closed | -$223K | – | 1672 |
|
|
2022
Q1 | $223K | Buy |
+1,657
| New | +$223K | 0.03% | 1113 |
|
|
2021
Q2 | – | Sell |
-5,180
| Closed | -$688K | – | 1512 |
|
|
2021
Q1 | $688K | Buy |
+5,180
| New | +$688K | 0.11% | 214 |
|
|
2020
Q4 | – | Sell |
-5,722
| Closed | -$718K | – | 1476 |
|
|
2020
Q3 | $718K | Buy |
+5,722
| New | +$718K | 0.12% | 221 |
|
|
2020
Q1 | – | Sell |
-5,676
| Closed | -$575K | – | 1387 |
|
|
2019
Q4 | $575K | Sell |
5,676
-14,202
| -71% | -$1.44M | 0.07% | 562 |
|
|
2019
Q3 | $1.87M | Buy |
19,878
+3,102
| +18% | +$291K | 0.25% | 24 |
|
|
2019
Q2 | $1.41M | Buy |
16,776
+5,271
| +46% | +$442K | 0.16% | 110 |
|
|
2019
Q1 | $969K | Buy |
+11,505
| New | +$969K | 0.1% | 305 |
|
|
2018
Q4 | – | Sell |
-38,750
| Closed | -$3.28M | – | 1610 |
|
|
2018
Q3 | $3.28M | Buy |
38,750
+3,224
| +9% | +$273K | 0.18% | 72 |
|
|
2018
Q2 | $2.83M | Buy |
+35,526
| New | +$2.83M | 0.14% | 131 |
|
|
2017
Q2 | – | Sell |
-27,576
| Closed | -$1.54M | – | 1861 |
|
|
2017
Q1 | $1.54M | Buy |
+27,576
| New | +$1.54M | 0.08% | 397 |
|
|
2016
Q4 | – | Sell |
-336,370
| Closed | -$17.7M | – | 1900 |
|
|
2016
Q3 | $17.7M | Buy |
336,370
+313,408
| +1,365% | +$16.5M | 0.95% | 2 |
|
|
2016
Q2 | $1.27M | Buy |
22,962
+7,208
| +46% | +$398K | 0.07% | 492 |
|
|
2016
Q1 | $968K | Sell |
15,754
-99,859
| -86% | -$6.14M | 0.06% | 565 |
|
|
2015
Q4 | $7.23M | Buy |
115,613
+100,576
| +669% | +$6.29M | 0.35% | 8 |
|
|
2015
Q3 | $1.85M | Buy |
+15,037
| New | +$1.85M | 0.09% | 302 |
|
|
2015
Q2 | – | Sell |
-11,526
| Closed | -$1.16M | – | 2112 |
|
|
2015
Q1 | $1.16M | Buy |
+11,526
| New | +$1.16M | 0.05% | 742 |
|
|
2014
Q4 | – | Sell |
-16,122
| Closed | -$1.44M | – | 1836 |
|
|
2014
Q3 | $1.44M | Buy |
+16,122
| New | +$1.44M | 0.08% | 311 |
|
|
2014
Q2 | – | Sell |
-71,444
| Closed | -$5.28M | – | 1912 |
|
|
2014
Q1 | $5.28M | Buy |
71,444
+63,967
| +856% | +$4.72M | 0.38% | 39 |
|
|
2013
Q4 | $588K | Buy |
7,477
+2,059
| +38% | +$162K | 0.05% | 722 |
|
|
2013
Q3 | $394K | Sell |
5,418
-1,393
| -20% | -$101K | 0.03% | 949 |
|
|
2013
Q2 | $434K | Buy |
+6,811
| New | +$434K | 0.05% | 638 |
|