Nine Masts Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$564K | – | 88 |
|
|
2019
Q3 | $564K | Buy |
+6,000
| New | +$564K | 0.11% | 45 |
|
|
2019
Q2 | – | Sell |
-7,100
| Closed | -$598K | – | 111 |
|
|
2019
Q1 | $598K | Buy |
7,100
+1,700
| +31% | +$143K | 0.19% | 45 |
|
|
2018
Q4 | $400K | Buy |
5,400
+600
| +13% | +$44.4K | 0.06% | 72 |
|
|
2018
Q3 | $407K | Sell |
4,800
-700
| -13% | -$59.4K | 0.11% | 145 |
|
|
2018
Q2 | $438K | Sell |
5,500
-4,881
| -47% | -$389K | 0.08% | 112 |
|
|
2018
Q1 | $690K | Buy |
+10,381
| New | +$690K | 0.11% | 75 |
|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$389K | – | 128 |
|
|
2017
Q2 | $389K | Buy |
6,600
+3,000
| +83% | +$177K | 0.05% | 81 |
|
|
2017
Q1 | $201K | Buy |
+3,600
| New | +$201K | 0.03% | 55 |
|