SG3 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 |
-9,500
| Closed | -$1.58M | – | 572 |
|
|
2021
Q4 | $1.58M | Buy |
9,500
+4,000
| +73% | +$667K | 0.03% | 66 |
|
|
2021
Q3 | $799K | Buy |
+5,500
| New | +$799K | 0.02% | 80 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$399K | – | 562 |
|
|
2021
Q1 | $399K | Buy |
+3,000
| New | +$399K | 0.01% | 169 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 518 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 444 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2019
Q2 | – | Sell |
-35,000
| Closed | -$2.95M | – | 238 |
|
|
2019
Q1 | $2.95M | Buy |
+35,000
| New | +$2.95M | 0.29% | 6 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 123 |
|