Sculptor Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-646,767
| Closed | -$85.9M | – | 823 |
|
|
2021
Q1 | $85.9M | Buy |
+646,767
| New | +$85.9M | 0.7% | 33 |
|
|
2020
Q4 | – | Sell |
-987,281
| Closed | -$124M | – | 400 |
|
|
2020
Q3 | $124M | Sell |
987,281
-1,828
| -0.2% | -$229K | 0.79% | 20 |
|
|
2020
Q2 | $97M | Buy |
989,109
+775,809
| +364% | +$76.1M | 0.83% | 23 |
|
|
2020
Q1 | $17.6M | Buy |
+213,300
| New | +$17.6M | 0.25% | 49 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2016
Q2 | – | Sell |
-74,700
| Closed | -$4.59M | – | 229 |
|
|
2016
Q1 | $4.59M | Buy |
+74,700
| New | +$4.59M | 0.02% | 127 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 272 |
|
|
2015
Q1 | – | Sell |
-67,262
| Closed | -$3.23M | – | 373 |
|
|
2014
Q4 | $3.23M | Buy |
+67,262
| New | +$3.23M | 0.01% | 210 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 391 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 372 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 361 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 356 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 335 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 304 |
|