Smith Group Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,025
| Closed | -$9.88M | – | 392 |
|
|
2021
Q3 | $9.88M | Buy |
+68,025
| New | +$9.88M | 0.5% | 60 |
|
|
2021
Q2 | – | Sell |
-1,300
| Closed | -$173K | – | 382 |
|
|
2021
Q1 | $173K | Sell |
1,300
-12,944
| -91% | -$1.72M | 0.01% | 141 |
|
|
2020
Q4 | $2.02M | Buy |
+14,244
| New | +$2.02M | 0.12% | 87 |
|
|
2016
Q2 | – | Sell |
-415,473
| Closed | -$25.4M | – | 507 |
|
|
2016
Q1 | $25.4M | Sell |
415,473
-7,359
| -2% | -$450K | 0.76% | 48 |
|
|
2015
Q4 | $26.4M | Sell |
422,832
-16,326
| -4% | -$1.02M | 0.78% | 47 |
|
|
2015
Q3 | $27M | Buy |
+439,158
| New | +$27M | 1.03% | 33 |
|