Ratan Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$10M | – | 52 |
|
|
2021
Q4 | $10M | Hold |
60,000
| – | – | 1.53% | 23 |
|
|
2021
Q3 | $8.71M | Hold |
60,000
| – | – | 1.13% | 29 |
|
|
2021
Q2 | $9.27M | Hold |
60,000
| – | – | 0.8% | 41 |
|
|
2021
Q1 | $7.97M | Hold |
60,000
| – | – | 0.87% | 40 |
|
|
2020
Q4 | $8.49M | Hold |
60,000
| – | – | 0.99% | 36 |
|
|
2020
Q3 | $7.53M | Hold |
60,000
| – | – | 1.11% | 34 |
|
|
2020
Q2 | $5.88M | Buy |
60,000
+24,651
| +70% | +$2.42M | 1.97% | 23 |
|
|
2020
Q1 | $2.93M | Buy |
+35,349
| New | +$2.93M | 1.37% | 24 |
|