Orbis Allan Gray’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,517
| Closed | -$1.4M | – | 70 |
|
|
2021
Q1 | $1.4M | Hold |
10,517
| – | – | 0.01% | 60 |
|
|
2020
Q4 | $1.49M | Hold |
10,517
| – | – | 0.01% | 60 |
|
|
2020
Q3 | $1.32M | Sell |
10,517
-3,100
| -23% | -$389K | 0.01% | 55 |
|
|
2020
Q2 | $1.34M | Hold |
13,617
| – | – | 0.01% | 55 |
|
|
2020
Q1 | $1.13M | Hold |
13,617
| – | – | 0.01% | 54 |
|
|
2019
Q4 | $1.38M | Sell |
13,617
-7,990
| -37% | -$810K | 0.01% | 60 |
|
|
2019
Q3 | $2.03M | Hold |
21,607
| – | – | 0.02% | 50 |
|
|
2019
Q2 | $1.81M | Sell |
21,607
-1,192,268
| -98% | -$100M | 0.01% | 48 |
|
|
2019
Q1 | $102M | Sell |
1,213,875
-1,373,665
| -53% | -$116M | 0.69% | 27 |
|
|
2018
Q4 | $192M | Sell |
2,587,540
-4,432,715
| -63% | -$329M | 1.38% | 18 |
|
|
2018
Q3 | $595M | Sell |
7,020,255
-1,267,265
| -15% | -$107M | 3.42% | 11 |
|
|
2018
Q2 | $660M | Sell |
8,287,520
-794,581
| -9% | -$63.3M | 3.67% | 10 |
|
|
2018
Q1 | $603M | Buy |
9,082,101
+138,645
| +2% | +$9.21M | 3.45% | 9 |
|
|
2017
Q4 | $559M | Buy |
8,943,456
+202,537
| +2% | +$12.7M | 3.28% | 13 |
|
|
2017
Q3 | $453M | Buy |
8,740,919
+4,900,445
| +128% | +$254M | 2.8% | 13 |
|
|
2017
Q2 | $227M | Buy |
+3,840,474
| New | +$227M | 1.42% | 28 |
|