Kopernik Global Investors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,400
| Closed | -$57.4K | – | 33 |
|
|
2023
Q4 | $57.4K | Hold |
3,400
| – | – | 0.01% | 28 |
|
|
2023
Q3 | $98.9K | Sell |
3,400
-8,500
| -71% | -$874K | 0.01% | 26 |
|
|
2023
Q2 | $64.5K | Hold |
11,900
| – | – | 0.01% | 24 |
|
|
2023
Q1 | $66.2K | Buy |
11,900
+8,200
| +222% | +$1.01M | 0.01% | 26 |
|
|
2022
Q4 | $121K | Hold |
3,700
| – | – | 0.01% | 33 |
|
|
2022
Q3 | $244K | Sell |
3,700
-3,700
| -50% | -$398K | 0.03% | 32 |
|
|
2022
Q2 | $350K | Hold |
7,400
| – | – | 0.04% | 26 |
|
|
2022
Q1 | $165K | Sell |
7,400
-3,600
| -33% | -$506K | 0.02% | 23 |
|
|
2021
Q4 | $136K | Buy |
11,000
+10,762
| +4,522% | +$1.77M | 0.01% | 25 |
|
|
2021
Q3 | $238K | Buy |
+238
| New | +$38.8K | 0.03% | 20 |
|
|
2021
Q2 | – | Sell |
-6,900
| Closed | -$49K | – | 24 |
|
|
2021
Q1 | $49K | Buy |
6,900
+500
| +8% | +$69.5K | 0.01% | 21 |
|
|
2020
Q4 | $53K | Sell |
6,400
-200
| -3% | -$26.5K | 0.01% | 23 |
|
|
2020
Q3 | $10K | Hold |
6,600
| – | – | ﹤0.01% | 25 |
|
|
2020
Q2 | $67K | Hold |
6,600
| – | – | 0.01% | 21 |
|
|
2020
Q1 | $122K | Sell |
6,600
-1,300
| -16% | -$121K | 0.03% | 24 |
|
|
2019
Q4 | $61K | Sell |
7,900
-9,200
| -54% | -$867K | 0.01% | 20 |
|
|
2019
Q3 | $9K | Hold |
17,100
| – | – | ﹤0.01% | 28 |
|
|
2019
Q2 | $42K | Hold |
17,100
| – | – | 0.01% | 24 |
|
|
2019
Q1 | $52K | Buy |
17,100
+7,400
| +76% | +$611K | 0.01% | 23 |
|
|
2018
Q4 | $44K | Hold |
9,700
| – | – | 0.01% | 29 |
|
|
2018
Q3 | $23K | Hold |
9,700
| – | – | ﹤0.01% | 28 |
|
|
2018
Q2 | $32K | Hold |
9,700
| – | – | ﹤0.01% | 30 |
|
|
2018
Q1 | $71K | Hold |
9,700
| – | – | 0.01% | 25 |
|
|
2017
Q4 | $83K | Buy |
+9,700
| New | +$558K | 0.02% | 20 |
|
Other funds holding NKE
