Sandler 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
Q2 | – | Sell |
-73,000
| Closed | -$9.82M | – | 107 |
|
|
2022
Q1 | $9.82M | Buy |
+73,000
| New | +$9.82M | 0.87% | 30 |
|
|
2021
Q3 | – | Sell |
-114,000
| Closed | -$17.6M | – | 112 |
|
|
2021
Q2 | $17.6M | Buy |
+114,000
| New | +$17.6M | 1.37% | 23 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2016
Q2 | – | Sell |
-91,200
| Closed | -$5.61M | – | 124 |
|
|
2016
Q1 | $5.61M | Sell |
91,200
-53,800
| -37% | -$3.31M | 0.68% | 43 |
|
|
2015
Q4 | $9.06M | Buy |
+145,000
| New | +$9.06M | 0.86% | 26 |
|
|
2015
Q3 | – | Sell |
-130,098
| Closed | -$7.03M | – | 143 |
|
|
2015
Q2 | $7.03M | Sell |
130,098
-84,402
| -39% | -$4.56M | 0.63% | 39 |
|
|
2015
Q1 | $10.8M | Buy |
214,500
+6,900
| +3% | +$346K | 0.66% | 32 |
|
|
2014
Q4 | $9.98M | Sell |
207,600
-412,400
| -67% | -$19.8M | 0.53% | 40 |
|
|
2014
Q3 | $27.7M | Buy |
+620,000
| New | +$27.7M | 1.31% | 7 |
|
|
2014
Q1 | – | Sell |
-1,192,400
| Closed | -$46.9M | – | 184 |
|
|
2013
Q4 | $46.9M | Buy |
+1,192,400
| New | +$46.9M | 1.52% | 8 |
|
|
2013
Q3 | – | Sell |
-896,000
| Closed | -$28.5M | – | 170 |
|
|
2013
Q2 | $28.5M | Buy |
+896,000
| New | +$28.5M | 1.07% | 14 |
|