Perella Weinberg Partners Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,220
| Closed | -$3.46M | – | 120 |
|
|
2019
Q2 | $3.46M | Buy |
+41,220
| New | +$3.46M | 0.15% | 127 |
|
|
2016
Q2 | – | Sell |
-13,730
| Closed | -$844K | – | 59 |
|
|
2016
Q1 | $844K | Buy |
13,730
+730
| +6% | +$44.9K | 0.36% | 34 |
|
|
2015
Q4 | $813K | Buy |
+13,000
| New | +$813K | 0.28% | 42 |
|
|
2014
Q2 | – | Sell |
-258,440
| Closed | -$9.54M | – | 142 |
|
|
2014
Q1 | $9.54M | Buy |
+258,440
| New | +$9.54M | 1.26% | 15 |
|
|
2013
Q3 | – | Sell |
-14,540
| Closed | -$463K | – | 199 |
|
|
2013
Q2 | $463K | Buy |
+14,540
| New | +$463K | 0.03% | 169 |
|