Immersion Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,900
| Closed | -$3.35M | – | 9 |
|
|
2024
Q3 | $3.35M | Buy |
+37,900
| New | +$3.35M | 1.83% | 9 |
|
|
2021
Q1 | – | Sell |
-355,470
| Closed | -$50.3M | – | 13 |
|
|
2020
Q4 | $50.3M | Sell |
355,470
-446,470
| -56% | -$63.2M | 4.58% | 8 |
|
|
2020
Q3 | $101M | Hold |
801,940
| – | – | 10.11% | 5 |
|
|
2020
Q2 | $78.6M | Buy |
801,940
+1,940
| +0.2% | +$190K | 8.12% | 6 |
|
|
2020
Q1 | $66.2M | Buy |
+800,000
| New | +$66.2M | 9.03% | 5 |
|