Weiss Multi-Strategy Advisers’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,020
| Closed | -$5M | – | 314 |
|
|
2023
Q4 | $5M | Buy |
46,020
+38,097
| +481% | +$4.09M | 0.12% | 233 |
|
|
2023
Q3 | $758K | Sell |
7,923
-14,206
| -64% | -$1.46M | 0.02% | 454 |
|
|
2023
Q2 | $2.44M | Buy |
22,129
+6,443
| +41% | +$754K | 0.05% | 443 |
|
|
2023
Q1 | $1.92M | Sell |
15,686
-64,388
| -80% | -$7.92M | 0.05% | 429 |
|
|
2022
Q4 | $9.37M | Buy |
+80,074
| New | +$8.06M | 0.27% | 124 |
|
|
2022
Q2 | – | Sell |
-20,669
| Closed | -$2.78M | – | 748 |
|
|
2022
Q1 | $2.78M | Buy |
+20,669
| New | +$2.9M | 0.06% | 349 |
|
|
2021
Q4 | – | Sell |
-23,159
| Closed | -$3.36M | – | 745 |
|
|
2021
Q3 | $3.36M | Buy |
+23,159
| New | +$3.78M | 0.07% | 323 |
|
|
2021
Q2 | – | Sell |
-19,273
| Closed | -$2.56M | – | 765 |
|
|
2021
Q1 | $2.56M | Sell |
19,273
-7,473
| -28% | -$1.04M | 0.06% | 373 |
|
|
2020
Q4 | $3.78M | Sell |
26,746
-65,710
| -71% | -$8.71M | 0.07% | 305 |
|
|
2020
Q3 | $11.6M | Buy |
92,456
+5,034
| +6% | +$540K | 0.31% | 104 |
|
|
2020
Q2 | $8.57M | Buy |
87,422
+22,196
| +34% | +$2.05M | 0.25% | 123 |
|
|
2020
Q1 | $5.4M | Sell |
65,226
-43,927
| -40% | -$4.09M | 0.21% | 149 |
|
|
2019
Q4 | $11.1M | Buy |
109,153
+20,689
| +23% | +$1.95M | 0.18% | 175 |
|
|
2019
Q3 | $8.31M | Buy |
+88,464
| New | +$7.59M | 0.17% | 170 |
|
|
2019
Q2 | – | Sell |
-11,250
| Closed | -$947K | – | 599 |
|
|
2019
Q1 | $947K | Buy |
+11,250
| New | +$928K | 0.02% | 399 |
|
|
2017
Q3 | – | Sell |
-66,215
| Closed | -$3.91M | – | 577 |
|
|
2017
Q2 | $3.91M | Buy |
66,215
+18,011
| +37% | +$972K | 0.17% | 187 |
|
|
2017
Q1 | $2.69M | Buy |
+48,204
| New | +$2.66M | 0.11% | 229 |
|
|
2016
Q1 | – | Sell |
-62,730
| Closed | -$3.92M | – | 523 |
|
|
2015
Q4 | $3.92M | Buy |
62,730
+53,266
| +563% | +$3.44M | 0.27% | 98 |
|
|
2015
Q3 | $582K | Buy |
+9,464
| New | +$535K | 0.03% | 312 |
|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$357K | – | 500 |
|
|
2014
Q3 | $357K | Sell |
8,000
-17,926
| -69% | -$711K | 0.01% | 463 |
|
|
2014
Q2 | $1M | Sell |
25,926
-29,934
| -54% | -$1.11M | 0.02% | 416 |
|
|
2014
Q1 | $2.06M | Sell |
55,860
-2,340
| -4% | -$88.4K | 0.04% | 348 |
|
|
2013
Q4 | $2.29M | Buy |
58,200
+11,200
| +24% | +$429K | 0.05% | 321 |
|
|
2013
Q3 | $1.71M | Buy |
47,000
+16,958
| +56% | +$554K | 0.04% | 360 |
|
|
2013
Q2 | $957K | Buy |
+30,042
| New | +$934K | 0.03% | 392 |
|
Other funds holding NKE
Weiss Multi-Strategy Advisers's NKE Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Nike (NKE) in Q1 2024, closing a stake of 46,020 shares — an estimated $5M sold.
Weiss Multi-Strategy Advisers first reported a position in NKE in Q2 2013 and held it in 25 quarters. The position peaked at $11.6M in Q3 2020. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 46,020 Nike shares in Q1 2024, an estimated $5M.
- Weiss Multi-Strategy Advisers first reported a position in Nike in Q2 2013 and held it in 25 quarters.
- Weiss Multi-Strategy Advisers's Nike position peaked at $11.6M in Q3 2020.
- 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.