Islet Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,500
| Closed | -$2.05M | – | 35 |
|
|
2022
Q4 | $2.05M | Buy |
+17,500
| New | +$2.05M | 1.38% | 6 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$14.5M | – | 182 |
|
|
2021
Q3 | $14.5M | Buy |
+100,000
| New | +$14.5M | 0.31% | 59 |
|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$19.9M | – | 154 |
|
|
2021
Q1 | $19.9M | Buy |
150,000
+25,000
| +20% | +$3.32M | 0.49% | 37 |
|
|
2020
Q4 | $17.7M | Buy |
+125,000
| New | +$17.7M | 0.81% | 11 |
|