Pearl River Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,956
| Closed | -$6.86M | – | 248 |
|
|
2024
Q2 | $6.86M | Buy |
+90,956
| New | +$6.86M | 1.09% | 9 |
|
|
2024
Q1 | – | Sell |
-47,418
| Closed | -$5.15M | – | 615 |
|
|
2023
Q4 | $5.15M | Buy |
+47,418
| New | +$5.15M | 0.82% | 17 |
|
|
2023
Q3 | – | Sell |
-5,844
| Closed | -$645K | – | 573 |
|
|
2023
Q2 | $645K | Sell |
5,844
-38,157
| -87% | -$4.21M | 0.1% | 276 |
|
|
2023
Q1 | $5.4M | Sell |
44,001
-4,472
| -9% | -$548K | 0.86% | 15 |
|
|
2022
Q4 | $5.67M | Sell |
48,473
-25,517
| -34% | -$2.99M | 0.96% | 6 |
|
|
2022
Q3 | $6.15M | Buy |
73,990
+30,050
| +68% | +$2.5M | 1.14% | 9 |
|
|
2022
Q2 | $4.49M | Buy |
43,940
+15,057
| +52% | +$1.54M | 1.06% | 4 |
|
|
2022
Q1 | $3.89M | Buy |
+28,883
| New | +$3.89M | 1.07% | 10 |
|
|
2021
Q4 | – | Sell |
-7,615
| Closed | -$1.11M | – | 523 |
|
|
2021
Q3 | $1.11M | Buy |
7,615
+5,315
| +231% | +$772K | 0.3% | 112 |
|
|
2021
Q2 | $355K | Sell |
2,300
-5,313
| -70% | -$820K | 0.1% | 287 |
|
|
2021
Q1 | $1.01M | Buy |
+7,613
| New | +$1.01M | 0.32% | 89 |
|
|
2020
Q1 | – | Sell |
-5,375
| Closed | -$545K | – | 657 |
|
|
2019
Q4 | $545K | Buy |
+5,375
| New | +$545K | 0.2% | 173 |
|