Taal Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.86M | Sell |
25,000
-15,000
| -38% | -$2.32M | 3.16% | 15 |
|
|
2021
Q1 | $5.32M | Buy |
40,000
+4,000
| +11% | +$532K | 4.36% | 9 |
|
|
2020
Q4 | $5.09M | Sell |
36,000
-4,000
| -10% | -$566K | 4.18% | 11 |
|
|
2020
Q3 | $5.02M | Sell |
40,000
-10,000
| -20% | -$1.26M | 4.92% | 7 |
|
|
2020
Q2 | $4.9M | Hold |
50,000
| – | – | 5.31% | 7 |
|
|
2020
Q1 | $4.14M | Buy |
+50,000
| New | +$4.14M | 5.33% | 9 |
|