Six Columns Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$23.2M | – | 32 |
|
|
2021
Q2 | $23.2M | Buy |
+150,000
| New | +$23.2M | 4.27% | 1 |
|
|
2021
Q1 | – | Sell |
-144,960
| Closed | -$20.5M | – | 40 |
|
|
2020
Q4 | $20.5M | Buy |
144,960
+64,960
| +81% | +$9.19M | 2.49% | 7 |
|
|
2020
Q3 | $10M | Buy |
+80,000
| New | +$10M | 1.96% | 12 |
|
|
2020
Q2 | – | Sell |
-7,700
| Closed | -$637K | – | 51 |
|
|
2020
Q1 | $637K | Sell |
7,700
-67,300
| -90% | -$5.57M | 0.2% | 27 |
|
|
2019
Q4 | $7.6M | Buy |
+75,000
| New | +$7.6M | 1.17% | 20 |
|