HMS Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,444
| Closed | -$203K | – | 110 |
|
|
2022
Q3 | $203K | Hold |
2,444
| – | – | 0.12% | 115 |
|
|
2022
Q2 | $250K | Buy |
2,444
+475
| +24% | +$48.6K | 0.13% | 105 |
|
|
2022
Q1 | $265K | Sell |
1,969
-60
| -3% | -$8.08K | 0.11% | 113 |
|
|
2021
Q4 | $338K | Buy |
2,029
+5
| +0.2% | +$833 | 0.15% | 104 |
|
|
2021
Q3 | $294K | Sell |
2,024
-133
| -6% | -$19.3K | 0.14% | 112 |
|
|
2021
Q2 | $333K | Sell |
2,157
-776
| -26% | -$120K | 0.15% | 111 |
|
|
2021
Q1 | $390K | Sell |
2,933
-1,923
| -40% | -$256K | 0.17% | 92 |
|
|
2020
Q4 | $687K | Sell |
4,856
-409
| -8% | -$57.9K | 0.31% | 64 |
|
|
2020
Q3 | $661K | Sell |
5,265
-1,299
| -20% | -$163K | 0.26% | 57 |
|
|
2020
Q2 | $644K | Buy |
6,564
+3,954
| +151% | +$388K | 0.28% | 58 |
|
|
2020
Q1 | $216K | Buy |
2,610
+159
| +6% | +$13.2K | 0.21% | 75 |
|
|
2019
Q4 | $248K | Hold |
2,451
| – | – | 0.1% | 91 |
|
|
2019
Q3 | $230K | Hold |
2,451
| – | – | 0.09% | 110 |
|
|
2019
Q2 | $206K | Hold |
2,451
| – | – | 0.09% | 90 |
|
|
2019
Q1 | $206K | Sell |
2,451
-3,840
| -61% | -$323K | 0.09% | 90 |
|
|
2018
Q4 | $466K | Hold |
6,291
| – | – | 0.23% | 75 |
|
|
2018
Q3 | $533K | Hold |
6,291
| – | – | 0.26% | 81 |
|
|
2018
Q2 | $501K | Buy |
+6,291
| New | +$501K | 0.28% | 74 |
|