Weiss Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-63,955
| Closed | -$4.84M | – | 550 |
|
2024
Q4 | $4.84M | Buy |
63,955
+674
| +1% | +$51K | 0.09% | 203 |
|
2024
Q3 | $5.59M | Buy |
+63,281
| New | +$5.59M | 0.12% | 178 |
|
2024
Q2 | – | Sell |
-91,500
| Closed | -$8.6M | – | 368 |
|
2024
Q1 | $8.6M | Buy |
91,500
+89,017
| +3,585% | +$8.37M | 0.3% | 70 |
|
2023
Q4 | $270K | Buy |
+2,483
| New | +$270K | 0.01% | 254 |
|
2020
Q1 | – | Sell |
-2,452
| Closed | -$248K | – | 281 |
|
2019
Q4 | $248K | Sell |
2,452
-522
| -18% | -$52.8K | 0.02% | 193 |
|
2019
Q3 | $279K | Buy |
2,974
+567
| +24% | +$53.2K | 0.02% | 139 |
|
2019
Q2 | $202K | Hold |
2,407
| – | – | 0.01% | 242 |
|
2019
Q1 | $203K | Buy |
+2,407
| New | +$203K | 0.02% | 207 |
|