Picton Mahoney Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,260
| Closed | -$148K | – | 539 |
|
|
2022
Q4 | $148K | Buy |
+1,260
| New | +$148K | 0.01% | 485 |
|
|
2022
Q3 | – | Sell |
-29,745
| Closed | -$3.04M | – | 755 |
|
|
2022
Q2 | $3.04M | Sell |
29,745
-24,900
| -46% | -$2.54M | 0.12% | 225 |
|
|
2022
Q1 | $7.35M | Buy |
+54,645
| New | +$7.35M | 0.26% | 79 |
|
|
2021
Q2 | – | Sell |
-51,749
| Closed | -$6.88M | – | 878 |
|
|
2021
Q1 | $6.88M | Buy |
51,749
+2,043
| +4% | +$271K | 0.33% | 85 |
|
|
2020
Q4 | $7.03M | Buy |
49,706
+37,506
| +307% | +$5.31M | 0.33% | 90 |
|
|
2020
Q3 | $1.53M | Buy |
+12,200
| New | +$1.53M | 0.08% | 222 |
|
|
2020
Q2 | – | Sell |
-8,600
| Closed | -$711K | – | 338 |
|
|
2020
Q1 | $711K | Buy |
+8,600
| New | +$711K | 0.04% | 217 |
|
|
2016
Q3 | – | Sell |
-23,500
| Closed | -$1.3M | – | 316 |
|
|
2016
Q2 | $1.3M | Sell |
23,500
-344,111
| -94% | -$19M | 0.08% | 153 |
|
|
2016
Q1 | $22.6M | Sell |
367,611
-29,589
| -7% | -$1.82M | 1.45% | 17 |
|
|
2015
Q4 | $24.8M | Sell |
397,200
-19,600
| -5% | -$1.23M | 1.49% | 14 |
|
|
2015
Q3 | $25.6M | Buy |
416,800
+294,500
| +241% | +$18.1M | 1.49% | 13 |
|
|
2015
Q2 | $6.6M | Buy |
+122,300
| New | +$6.6M | 0.33% | 90 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$1.45M | – | 376 |
|
|
2013
Q3 | $1.45M | Buy |
+40,000
| New | +$1.45M | 0.1% | 157 |
|