Sustainable Insight Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,919
| Closed | -$235K | – | 81 |
|
|
2023
Q1 | $235K | Buy |
+1,919
| New | +$235K | 0.24% | 73 |
|
|
2022
Q2 | – | Sell |
-1,638
| Closed | -$220K | – | 144 |
|
|
2022
Q1 | $220K | Buy |
1,638
+231
| +16% | +$31K | 0.16% | 111 |
|
|
2021
Q4 | $235K | Sell |
1,407
-798
| -36% | -$133K | 0.13% | 107 |
|
|
2021
Q3 | $320K | Buy |
2,205
+516
| +31% | +$74.9K | 0.21% | 71 |
|
|
2021
Q2 | $261K | Sell |
1,689
-621
| -27% | -$96K | 0.15% | 99 |
|
|
2021
Q1 | $307K | Sell |
2,310
-520
| -18% | -$69.1K | 0.2% | 79 |
|
|
2020
Q4 | $400K | Buy |
+2,830
| New | +$400K | 0.27% | 62 |
|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$261K | – | 81 |
|
|
2019
Q1 | $261K | Sell |
3,100
-62,480
| -95% | -$5.26M | 0.34% | 66 |
|
|
2018
Q4 | $4.86M | Buy |
65,580
+61,016
| +1,337% | +$4.52M | 6.32% | 3 |
|
|
2018
Q3 | $387K | Buy |
4,564
+1,061
| +30% | +$90K | 0.25% | 35 |
|
|
2018
Q2 | $279K | Sell |
3,503
-15,497
| -82% | -$1.23M | 0.11% | 64 |
|
|
2018
Q1 | $1.26M | Sell |
19,000
-258,400
| -93% | -$17.2M | 0.5% | 35 |
|
|
2017
Q4 | $17.4M | Buy |
277,400
+55,800
| +25% | +$3.49M | 6.57% | 1 |
|
|
2017
Q3 | $11.5M | Buy |
221,600
+109,000
| +97% | +$5.65M | 5.18% | 8 |
|
|
2017
Q2 | $6.64M | Buy |
112,600
+108,900
| +2,943% | +$6.42M | 3.11% | 15 |
|
|
2017
Q1 | $206K | Buy |
+3,700
| New | +$206K | 0.1% | 53 |
|