Weiss Multi-Strategy Advisers’s Nike NKE Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-46,020	Closed	-$5M	–	288
2023 Q4	$5M	Buy	46,020 +38,097	+481%	+$4.14M	0.12%	215
2023 Q3	$758K	Sell	7,923 -14,206	-64%	-$1.36M	0.02%	428
2023 Q2	$2.44M	Buy	22,129 +6,443	+41%	+$711K	0.05%	411
2023 Q1	$1.92M	Sell	15,686 -64,388	-80%	-$7.9M	0.05%	404
2022 Q4	$9.37M	Buy	+80,074	New	+$9.37M	0.27%	124
2022 Q2	–	Sell	-20,669	Closed	-$2.78M	–	730
2022 Q1	$2.78M	Buy	+20,669	New	+$2.78M	0.06%	338
2021 Q4	–	Sell	-23,159	Closed	-$3.36M	–	716
2021 Q3	$3.36M	Buy	+23,159	New	+$3.36M	0.07%	318
2021 Q2	–	Sell	-19,273	Closed	-$2.56M	–	726
2021 Q1	$2.56M	Sell	19,273 -7,473	-28%	-$993K	0.06%	359
2020 Q4	$3.78M	Sell	26,746 -65,710	-71%	-$9.3M	0.07%	282
2020 Q3	$11.6M	Buy	92,456 +5,034	+6%	+$632K	0.31%	103
2020 Q2	$8.57M	Buy	87,422 +22,196	+34%	+$2.18M	0.25%	118
2020 Q1	$5.4M	Sell	65,226 -43,927	-40%	-$3.63M	0.21%	146
2019 Q4	$11.1M	Buy	109,153 +20,689	+23%	+$2.1M	0.18%	133
2019 Q3	$8.31M	Buy	+88,464	New	+$8.31M	0.17%	110
2019 Q2	–	Sell	-11,250	Closed	-$947K	–	518
2019 Q1	$947K	Buy	+11,250	New	+$947K	0.02%	332
2018 Q1	–	Hold	0	–	–	–	530
2017 Q4	–	Hold	0	–	–	–	533
2017 Q3	–	Sell	-66,215	Closed	-$3.91M	–	510
2017 Q2	$3.91M	Buy	66,215 +18,011	+37%	+$1.06M	0.17%	156
2017 Q1	$2.69M	Buy	+48,204	New	+$2.69M	0.11%	190
2016 Q1	–	Sell	-62,730	Closed	-$3.92M	–	473
2015 Q4	$3.92M	Buy	62,730 +53,266	+563%	+$3.33M	0.27%	84
2015 Q3	$582K	Buy	+9,464	New	+$582K	0.03%	267
2014 Q4	–	Sell	-8,000	Closed	-$357K	–	449
2014 Q3	$357K	Sell	8,000 -17,926	-69%	-$800K	0.01%	398
2014 Q2	$1.01M	Sell	25,926 -29,934	-54%	-$1.16M	0.02%	358
2014 Q1	$2.06M	Sell	55,860 -2,340	-4%	-$86.4K	0.04%	312
2013 Q4	$2.29M	Buy	58,200 +11,200	+24%	+$440K	0.05%	293
2013 Q3	$1.71M	Buy	47,000 +16,958	+56%	+$616K	0.04%	322
2013 Q2	$957K	Buy	+30,042	New	+$957K	0.03%	357