Ulysses Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Hold |
0
| – | – | – | 48 |
|
2024
Q2 | – | Sell |
-173,000
| Closed | -$16.3M | – | 58 |
|
2024
Q1 | $16.3M | Buy |
173,000
+10,000
| +6% | +$940K | 1.38% | 9 |
|
2023
Q4 | $17.7M | Sell |
163,000
-7,000
| -4% | -$760K | 1.55% | 7 |
|
2023
Q3 | $16.3M | Buy |
170,000
+70,000
| +70% | +$6.69M | 1.5% | 8 |
|
2023
Q2 | $11M | Buy |
+100,000
| New | +$11M | 1.01% | 11 |
|
2021
Q2 | – | Sell |
-3,500
| Closed | -$465K | – | 63 |
|
2021
Q1 | $465K | Sell |
3,500
-500
| -13% | -$66.4K | 0.05% | 51 |
|
2020
Q4 | $566K | Sell |
4,000
-2,500
| -38% | -$354K | 0.1% | 46 |
|
2020
Q3 | $816K | Buy |
+6,500
| New | +$816K | 0.09% | 39 |
|