Thames 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 | – | Sell |
-77,325
| Closed | -$10.3M | – | 58 |
|
|
2021
Q1 | $10.3M | Hold |
77,325
| – | – | 2.37% | 15 |
|
|
2020
Q4 | $10.9M | Hold |
77,325
| – | – | 3.08% | 8 |
|
|
2020
Q3 | $9.71M | Buy |
77,325
+71
| +0.1% | +$8.91K | 3.42% | 7 |
|
|
2020
Q2 | $7.58M | Buy |
77,254
+63,982
| +482% | +$6.27M | 2.97% | 10 |
|
|
2020
Q1 | $1.1M | Sell |
13,272
-120,788
| -90% | -$9.99M | 0.86% | 20 |
|
|
2019
Q4 | $13.6M | Buy |
134,060
+3,850
| +3% | +$390K | 4.5% | 4 |
|
|
2019
Q3 | $12.2M | Buy |
+130,210
| New | +$12.2M | 3.64% | 10 |
|