Mark Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$1.1M | – | 50 |
|
|
2023
Q2 | $1.1M | Sell |
10,000
-19,866
| -67% | -$2.19M | 0.18% | 37 |
|
|
2023
Q1 | $3.66M | Buy |
29,866
+19,878
| +199% | +$2.44M | 0.67% | 34 |
|
|
2022
Q4 | $1.17M | Buy |
+9,988
| New | +$1.17M | 0.27% | 43 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$2.04M | – | 46 |
|
|
2022
Q2 | $2.04M | Buy |
+20,000
| New | +$2.04M | 0.49% | 36 |
|
|
2019
Q4 | – | Sell |
-28,000
| Closed | -$2.63M | – | 56 |
|
|
2019
Q3 | $2.63M | Buy |
+28,000
| New | +$2.63M | 0.65% | 30 |
|
|
2016
Q2 | – | Sell |
-104,272
| Closed | -$6.41M | – | 53 |
|
|
2016
Q1 | $6.41M | Sell |
104,272
-69,392
| -40% | -$4.27M | 1.86% | 21 |
|
|
2015
Q4 | $10.9M | Sell |
173,664
-15,416
| -8% | -$964K | 2.79% | 16 |
|
|
2015
Q3 | $11.6M | Sell |
189,080
-506
| -0.3% | -$31.1K | 3.38% | 10 |
|
|
2015
Q2 | $10.2M | Buy |
189,586
+38,924
| +26% | +$2.1M | 2.67% | 17 |
|
|
2015
Q1 | $7.56M | Sell |
150,662
-28,894
| -16% | -$1.45M | 2% | 23 |
|
|
2014
Q4 | $8.63M | Buy |
179,556
+83,556
| +87% | +$4.02M | 2.32% | 18 |
|
|
2014
Q3 | $4.28M | Sell |
96,000
-44,620
| -32% | -$1.99M | 1.17% | 34 |
|
|
2014
Q2 | $5.45M | Buy |
+140,620
| New | +$5.45M | 1.47% | 29 |
|
|
2014
Q1 | – | Sell |
-36,000
| Closed | -$1.42M | – | 66 |
|
|
2013
Q4 | $1.42M | Buy |
+36,000
| New | +$1.42M | 0.4% | 37 |
|