Steadfast Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-107,054
| Closed | -$13.4M | – | 83 |
|
|
2020
Q3 | $13.4M | Buy |
107,054
+14,298
| +15% | +$1.8M | 0.15% | 48 |
|
|
2020
Q2 | $9.1M | Buy |
+92,756
| New | +$9.1M | 0.1% | 63 |
|
|
2020
Q1 | – | Sell |
-62,536
| Closed | -$6.34M | – | 75 |
|
|
2019
Q4 | $6.34M | Buy |
+62,536
| New | +$6.34M | 0.07% | 50 |
|
|
2016
Q3 | – | Sell |
-1,255,003
| Closed | -$69.3M | – | 52 |
|
|
2016
Q2 | $69.3M | Buy |
+1,255,003
| New | +$69.3M | 1.76% | 26 |
|