Morgens Waterfall Vintiadis & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,000
| Closed | -$2.65M | – | 36 |
|
|
2020
Q1 | $2.65M | Buy |
+32,000
| New | +$2.65M | 2.48% | 21 |
|
|
2019
Q3 | – | Sell |
-5,300
| Closed | -$445K | – | 56 |
|
|
2019
Q2 | $445K | Sell |
5,300
-40,700
| -88% | -$3.42M | 0.31% | 48 |
|
|
2019
Q1 | $3.87M | Buy |
46,000
+8,000
| +21% | +$674K | 2.77% | 14 |
|
|
2018
Q4 | $2.82M | Hold |
38,000
| – | – | 2.51% | 12 |
|
|
2018
Q3 | $3.22M | Buy |
+38,000
| New | +$3.22M | 2.11% | 22 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$443K | – | 59 |
|
|
2017
Q2 | $443K | Buy |
+7,500
| New | +$443K | 0.43% | 47 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$559K | – | 61 |
|
|
2016
Q4 | $559K | Buy |
+11,000
| New | +$559K | 0.53% | 47 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$2.46M | – | 63 |
|
|
2016
Q1 | $2.46M | Buy |
+40,000
| New | +$2.46M | 1.71% | 17 |
|