Sirios 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 |
-29,114
| Closed | -$4.85M | – | 74 |
|
|
2021
Q4 | $4.85M | Sell |
29,114
-44,506
| -60% | -$7.42M | 0.56% | 40 |
|
|
2021
Q3 | $10.7M | Sell |
73,620
-92,041
| -56% | -$13.4M | 1.12% | 32 |
|
|
2021
Q2 | $25.6M | Buy |
+165,661
| New | +$25.6M | 2.23% | 13 |
|
|
2020
Q2 | – | Sell |
-93,327
| Closed | -$7.72M | – | 90 |
|
|
2020
Q1 | $7.72M | Buy |
+93,327
| New | +$7.72M | 0.68% | 40 |
|