Passport Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,869
| Closed | -$1.59M | – | 146 |
|
|
2016
Q1 | $1.59M | Sell |
25,869
-1,844,232
| -99% | -$113M | 0.03% | 84 |
|
|
2015
Q4 | $117M | Buy |
1,870,101
+1,816,001
| +3,357% | +$113M | 1.94% | 7 |
|
|
2015
Q3 | $3.33M | Buy |
+54,100
| New | +$3.33M | 0.06% | 63 |
|
|
2015
Q2 | – | Sell |
-181,350
| Closed | -$9.1M | – | 221 |
|
|
2015
Q1 | $9.1M | Buy |
+181,350
| New | +$9.1M | 0.24% | 59 |
|