Menta Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $462K | Buy |
5,500
+2,100
| +62% | +$176K | 0.2% | 207 |
|
|
2019
Q1 | $286K | Buy |
+3,400
| New | +$286K | 0.12% | 289 |
|
|
2017
Q2 | – | Sell |
-74,600
| Closed | -$4.16M | – | 867 |
|
|
2017
Q1 | $4.16M | Buy |
74,600
+35,500
| +91% | +$1.98M | 0.41% | 25 |
|
|
2016
Q4 | $1.99M | Sell |
39,100
-37,640
| -49% | -$1.91M | 0.17% | 195 |
|
|
2016
Q3 | $4.04M | Buy |
76,740
+42,600
| +125% | +$2.24M | 0.39% | 33 |
|
|
2016
Q2 | $1.89M | Buy |
34,140
+24,800
| +266% | +$1.37M | 0.26% | 71 |
|
|
2016
Q1 | $574K | Buy |
9,340
+500
| +6% | +$30.7K | 0.08% | 433 |
|
|
2015
Q4 | $553K | Sell |
8,840
-27,240
| -75% | -$1.7M | 0.07% | 462 |
|
|
2015
Q3 | $2.22M | Buy |
+36,080
| New | +$2.22M | 0.35% | 54 |
|
|
2015
Q2 | – | Sell |
-34,960
| Closed | -$1.75M | – | 733 |
|
|
2015
Q1 | $1.75M | Buy |
34,960
+19,666
| +129% | +$987K | 0.23% | 145 |
|
|
2014
Q4 | $735K | Buy |
+15,294
| New | +$735K | 0.1% | 324 |
|
|
2013
Q4 | – | Sell |
-19,400
| Closed | -$705K | – | 419 |
|
|
2013
Q3 | $705K | Buy |
19,400
+9,800
| +102% | +$356K | 0.36% | 57 |
|
|
2013
Q2 | $306K | Buy |
+9,600
| New | +$306K | 0.2% | 215 |
|