Hedge Fund - Broad Peak Investment Holdings
Nike Inc. (NKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $140.53 |
| 2 | 2021 - Q4 (2021-12-31) | $23,511,000 | 4.61% | 141,061 | $164.93 |
| 3 | 2021 - Q3 (2021-09-30) | $121,277,000 | 15.59% | 835,071 | $163.05 |
| 4 | 2021 - Q2 (2021-06-30) | $129,010,000 | 10.32% | 835,071 | $134.58 |
| 5 | 2021 - Q1 (2021-03-31) | $110,973,000 | 6.51% | 835,071 | $139.02 |
| 6 | 2020 - Q4 (2020-12-31) | $118,137,000 | 7.05% | 835,071 | $132.49 |
| 7 | 2020 - Q3 (2020-09-30) | $124,545,000 | 8.61% | 992,071 | $107.36 |
| 8 | 2020 - Q2 (2020-06-30) | $97,273,000 | 8% | 992,071 | $92.30 |
| 9 | 2020 - Q1 (2020-03-31) | $73,810,000 | 8.59% | 892,071 | $93.03 |
| 10 | 2019 - Q4 (2019-12-31) | $103,741,000 | 11.66% | 1,024,000 | $94.27 |
| 11 | 2019 - Q3 (2019-09-30) | $75,136,000 | 8.4% | 800,000 | $85.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-12-24
-
2.0000:1.0000 on 2012-12-26