Marietta Investment Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,390
| Closed | -$1.73M | – | 187 |
|
2021
Q4 | $1.73M | Sell |
10,390
-210
| -2% | -$35K | 0.37% | 64 |
|
2021
Q3 | $1.54M | Sell |
10,600
-27
| -0.3% | -$3.92K | 0.35% | 67 |
|
2021
Q2 | $1.64M | Hold |
10,627
| – | – | 0.37% | 62 |
|
2021
Q1 | $1.41M | Sell |
10,627
-217
| -2% | -$28.8K | 0.35% | 62 |
|
2020
Q4 | $1.53M | Buy |
10,844
+2
| +0% | +$283 | 0.39% | 58 |
|
2020
Q3 | $1.36M | Sell |
10,842
-775
| -7% | -$97.3K | 0.41% | 54 |
|
2020
Q2 | $1.14M | Buy |
+11,617
| New | +$1.14M | 0.38% | 57 |
|
2016
Q3 | – | Sell |
-4,140
| Closed | -$229K | – | 155 |
|
2016
Q2 | $229K | Sell |
4,140
-8,220
| -67% | -$455K | 0.08% | 133 |
|
2016
Q1 | $760K | Buy |
12,360
+140
| +1% | +$8.61K | 0.31% | 69 |
|
2015
Q4 | $764K | Hold |
12,220
| – | – | 0.31% | 74 |
|
2015
Q3 | $806K | Buy |
+12,220
| New | +$806K | 0.31% | 73 |
|