Samlyn Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-664,368
| Closed | -$55.2M | – | 101 |
|
|
2022
Q3 | $55.2M | Buy |
+664,368
| New | +$55.2M | 1.03% | 30 |
|
|
2022
Q2 | – | Sell |
-12,460
| Closed | -$1.68M | – | 108 |
|
|
2022
Q1 | $1.68M | Buy |
+12,460
| New | +$1.68M | 0.02% | 99 |
|
|
2021
Q4 | – | Sell |
-395,440
| Closed | -$57.4M | – | 139 |
|
|
2021
Q3 | $57.4M | Sell |
395,440
-303,254
| -43% | -$44M | 0.77% | 37 |
|
|
2021
Q2 | $108M | Sell |
698,694
-28,482
| -4% | -$4.4M | 1.58% | 21 |
|
|
2021
Q1 | $96.6M | Buy |
+727,176
| New | +$96.6M | 1.33% | 27 |
|
|
2020
Q1 | – | Sell |
-68,341
| Closed | -$6.92M | – | 105 |
|
|
2019
Q4 | $6.92M | Buy |
+68,341
| New | +$6.92M | 0.15% | 79 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2017
Q2 | – | Sell |
-114,606
| Closed | -$6.39M | – | 135 |
|
|
2017
Q1 | $6.39M | Buy |
+114,606
| New | +$6.39M | 0.15% | 97 |
|