HBK Investments’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 |
-13,162
| Closed | -$1.61M | – | 276 |
|
|
2023
Q1 | $1.61M | Buy |
+13,162
| New | +$1.61M | 0.01% | 81 |
|
|
2022
Q3 | – | Sell |
-11,547
| Closed | -$1.18M | – | 328 |
|
|
2022
Q2 | $1.18M | Buy |
+11,547
| New | +$1.18M | 0.01% | 254 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 588 |
|
|
2021
Q2 | – | Sell |
-4,986
| Closed | -$663K | – | 508 |
|
|
2021
Q1 | $663K | Buy |
+4,986
| New | +$663K | ﹤0.01% | 407 |
|
|
2020
Q1 | – | Sell |
-24,994
| Closed | -$2.53M | – | 209 |
|
|
2019
Q4 | $2.53M | Buy |
24,994
+10,129
| +68% | +$1.03M | 0.02% | 149 |
|
|
2019
Q3 | $1.4M | Buy |
14,865
+3,961
| +36% | +$372K | 0.02% | 183 |
|
|
2019
Q2 | $915K | Sell |
10,904
-404,279
| -97% | -$33.9M | 0.01% | 208 |
|
|
2019
Q1 | $35M | Buy |
415,183
+195,731
| +89% | +$16.5M | 0.35% | 29 |
|
|
2018
Q4 | $16.3M | Buy |
+219,452
| New | +$16.3M | 0.17% | 74 |
|
|
2017
Q3 | – | Sell |
-141,800
| Closed | -$8.37M | – | 1025 |
|
|
2017
Q2 | $8.37M | Buy |
+141,800
| New | +$8.37M | 0.05% | 142 |
|
|
2016
Q3 | – | Sell |
-501,200
| Closed | -$27.7M | – | 883 |
|
|
2016
Q2 | $27.7M | Buy |
501,200
+327,207
| +188% | +$18.1M | 0.2% | 37 |
|
|
2016
Q1 | $10.7M | Buy |
173,993
+83,482
| +92% | +$5.13M | 0.1% | 94 |
|
|
2015
Q4 | $5.66M | Buy |
90,511
+53,111
| +142% | +$3.32M | 0.05% | 147 |
|
|
2015
Q3 | $2.3M | Buy |
+37,400
| New | +$2.3M | 0.02% | 322 |
|
|
2013
Q3 | – | Sell |
-305,944
| Closed | -$9.74M | – | 895 |
|
|
2013
Q2 | $9.74M | Buy |
+305,944
| New | +$9.74M | 0.15% | 63 |
|