Alera Investment Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $235K | Sell |
2,661
-480
| -15% | -$42.4K | 0.03% | 246 |
|
2024
Q2 | $237K | Buy |
3,141
+783
| +33% | +$59K | 0.03% | 232 |
|
2024
Q1 | $222K | Buy |
2,358
+139
| +6% | +$13.1K | 0.03% | 159 |
|
2023
Q4 | $241K | Sell |
2,219
-294
| -12% | -$31.9K | 0.03% | 147 |
|
2023
Q3 | $240K | Sell |
2,513
-302
| -11% | -$28.9K | 0.04% | 144 |
|
2023
Q2 | $311K | Buy |
2,815
+4
| +0.1% | +$441 | 0.07% | 142 |
|
2023
Q1 | $345K | Sell |
2,811
-105
| -4% | -$12.9K | 0.08% | 140 |
|
2022
Q4 | $341K | Sell |
2,916
-20
| -0.7% | -$2.34K | 0.08% | 135 |
|
2022
Q3 | $244K | Sell |
2,936
-5,316
| -64% | -$442K | 0.07% | 155 |
|
2022
Q2 | $843K | Sell |
8,252
-98
| -1% | -$10K | 0.24% | 57 |
|
2022
Q1 | $1.12M | Buy |
8,350
+6,108
| +272% | +$822K | 0.26% | 44 |
|
2021
Q4 | $374K | Sell |
2,242
-54
| -2% | -$9.01K | 0.1% | 65 |
|
2021
Q3 | $333K | Sell |
2,296
-89
| -4% | -$12.9K | 0.1% | 69 |
|
2021
Q2 | $351K | Buy |
2,385
+96
| +4% | +$14.1K | 0.11% | 68 |
|
2021
Q1 | $304K | Buy |
2,289
+58
| +3% | +$7.7K | 0.1% | 71 |
|
2020
Q4 | $316K | Buy |
2,231
+124
| +6% | +$17.6K | 0.11% | 59 |
|
2020
Q3 | $264K | Sell |
2,107
-36
| -2% | -$4.51K | 0.11% | 66 |
|
2020
Q2 | $210K | Buy |
+2,143
| New | +$210K | 0.11% | 72 |
|
2019
Q4 | – | Sell |
-2,613
| Closed | -$245K | – | 72 |
|
2019
Q3 | $245K | Sell |
2,613
-42
| -2% | -$3.94K | 0.12% | 65 |
|
2019
Q2 | $223K | Buy |
2,655
+19
| +0.7% | +$1.6K | 0.11% | 68 |
|
2019
Q1 | $222K | Buy |
2,636
+36
| +1% | +$3.03K | 0.11% | 69 |
|
2018
Q4 | $193K | Buy |
+2,600
| New | +$193K | 0.12% | 85 |
|