Ionic Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,000
| Closed | -$754K | – | 139 |
|
2024
Q2 | $754K | Buy |
+10,000
| New | +$754K | 0.13% | 53 |
|
2023
Q1 | – | Sell |
-1,297
| Closed | -$152K | – | 332 |
|
2022
Q4 | $152K | Buy |
+1,297
| New | +$152K | 0.04% | 153 |
|
2019
Q1 | – | Sell |
-18,000
| Closed | -$1.34M | – | 97 |
|
2018
Q4 | $1.34M | Buy |
18,000
+5,500
| +44% | +$408K | 0.13% | 31 |
|
2018
Q3 | $1.06M | Sell |
12,500
-3,500
| -22% | -$297K | 0.09% | 31 |
|
2018
Q2 | $1.28M | Sell |
16,000
-84,250
| -84% | -$6.71M | 0.08% | 62 |
|
2018
Q1 | $6.66M | Buy |
+100,250
| New | +$6.66M | 0.42% | 27 |
|