Styrax Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-240,620
| Closed | -$26.6M | – | 18 |
|
2023
Q2 | $26.6M | Sell |
240,620
-120,310
| -33% | -$13.3M | 3.11% | 13 |
|
2023
Q1 | $44.3M | Sell |
360,930
-120,310
| -25% | -$14.8M | 6.92% | 6 |
|
2022
Q4 | $56.3M | Buy |
481,240
+60,165
| +14% | +$7.04M | 12.81% | 3 |
|
2022
Q3 | $35M | Hold |
421,075
| – | – | 8.7% | 3 |
|
2022
Q2 | $43M | Buy |
421,075
+8,355
| +2% | +$854K | 12.27% | 4 |
|
2022
Q1 | $55.5M | Buy |
+412,720
| New | +$55.5M | 9.63% | 7 |
|