Martingale Asset Management’s Nike NKE Stock Holding History

Martingale Asset Management’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,083	Closed	-$1.14M	–	885
2020 Q4	$1.14M	Sell	8,083 -91	-1%	-$12.9K	0.01%	407
2020 Q3	$1.03M	Sell	8,174 -16	-0.2%	-$2.01K	0.01%	630
2020 Q2	$804K	Sell	8,190 -1,496	-15%	-$147K	0.01%	783
2020 Q1	$802K	Sell	9,686 -2,277	-19%	-$189K	0.01%	731
2019 Q4	$1.21M	Sell	11,963 -882	-7%	-$89.4K	0.01%	721
2019 Q3	$1.21M	Sell	12,845 -1,101	-8%	-$103K	0.01%	727
2019 Q2	$1.17M	Sell	13,946 -15	-0.1%	-$1.26K	0.01%	736
2019 Q1	$1.18M	Buy	13,961 +2	+0%	+$168	0.01%	747
2018 Q4	$1.04M	Sell	13,959 -1	-0%	-$74	0.01%	711
2018 Q3	$1.18M	Buy	13,960 +16	+0.1%	+$1.36K	0.01%	692
2018 Q2	$1.11M	Buy	13,944 +7	+0.1%	+$558	0.01%	722
2018 Q1	$926K	Hold	13,937	–	–	0.01%	741
2017 Q4	$872K	Sell	13,937 -14	-0.1%	-$876	0.01%	724
2017 Q3	$724K	Hold	13,951	–	–	0.01%	791
2017 Q2	$824K	Hold	13,951	–	–	0.01%	747
2017 Q1	$778K	Sell	13,951 -640	-4%	-$35.7K	0.01%	758
2016 Q4	$742K	Sell	14,591 -1	-0%	-$51	0.01%	771
2016 Q3	$769K	Sell	14,592 -6,203	-30%	-$327K	0.01%	740
2016 Q2	$1.15M	Sell	20,795 -54,149	-72%	-$2.99M	0.02%	452
2016 Q1	$4.61M	Sell	74,944 -2,363	-3%	-$145K	0.09%	233
2015 Q4	$4.83M	Sell	77,307 -15,597	-17%	-$975K	0.11%	223
2015 Q3	$5.71M	Buy	92,904 +81,612	+723%	+$5.02M	0.14%	205
2015 Q2	$610K	Sell	11,292 -7,998	-41%	-$432K	0.01%	655
2015 Q1	$968K	Buy	19,290 +5,000	+35%	+$251K	0.02%	538
2014 Q4	$687K	Buy	14,290 +2,996	+27%	+$144K	0.02%	622
2014 Q3	$504K	Sell	11,294 -1,940	-15%	-$86.6K	0.02%	669
2014 Q2	$514K	Buy	13,234 +1,752	+15%	+$68K	0.02%	675
2014 Q1	$425K	Sell	11,482 -2	-0%	-$74	0.01%	718
2013 Q4	$452K	Hold	11,484	–	–	0.02%	798
2013 Q3	$418K	Sell	11,484 -125,876	-92%	-$4.58M	0.01%	797
2013 Q2	$4.37M	Buy	+137,360	New	+$4.37M	0.16%	166