Algert Global’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,880
| Closed | -$1.46M | – | 1198 |
|
|
2023
Q1 | $1.46M | Buy |
11,880
+2,304
| +24% | +$283K | 0.07% | 468 |
|
|
2022
Q4 | $1.12M | Sell |
9,576
-3,348
| -26% | -$392K | 0.06% | 528 |
|
|
2022
Q3 | $1.07M | Buy |
12,924
+365
| +3% | +$30.3K | 0.06% | 509 |
|
|
2022
Q2 | $1.28M | Buy |
12,559
+4,529
| +56% | +$463K | 0.1% | 370 |
|
|
2022
Q1 | $1.08M | Buy |
+8,030
| New | +$1.08M | 0.07% | 490 |
|
|
2021
Q3 | – | Sell |
-12,790
| Closed | -$1.98M | – | 1057 |
|
|
2021
Q2 | $1.98M | Sell |
12,790
-2,551
| -17% | -$394K | 0.67% | 20 |
|
|
2021
Q1 | $2.04M | Sell |
15,341
-4,274
| -22% | -$568K | 0.65% | 19 |
|
|
2020
Q4 | $2.78M | Buy |
19,615
+17,830
| +999% | +$2.52M | 0.79% | 14 |
|
|
2020
Q3 | $224K | Sell |
1,785
-14,340
| -89% | -$1.8M | 0.07% | 301 |
|
|
2020
Q2 | $1.58M | Buy |
16,125
+4,448
| +38% | +$436K | 0.54% | 48 |
|
|
2020
Q1 | $966K | Buy |
+11,677
| New | +$966K | 0.41% | 77 |
|
|
2019
Q4 | – | Sell |
-6,027
| Closed | -$566K | – | 421 |
|
|
2019
Q3 | $566K | Hold |
6,027
| – | – | 0.21% | 139 |
|
|
2019
Q2 | $506K | Buy |
+6,027
| New | +$506K | 0.19% | 169 |
|
|
2019
Q1 | – | Sell |
-39,166
| Closed | -$2.9M | – | 368 |
|
|
2018
Q4 | $2.9M | Sell |
39,166
-1,115
| -3% | -$82.7K | 0.81% | 22 |
|
|
2018
Q3 | $3.41M | Buy |
+40,281
| New | +$3.41M | 0.74% | 30 |
|
|
2016
Q1 | – | Sell |
-9,320
| Closed | -$583K | – | 380 |
|
|
2015
Q4 | $583K | Sell |
9,320
-7,340
| -44% | -$459K | 0.27% | 141 |
|
|
2015
Q3 | $1.02M | Buy |
16,660
+940
| +6% | +$57.8K | 0.57% | 45 |
|
|
2015
Q2 | $849K | Hold |
15,720
| – | – | 0.47% | 71 |
|
|
2015
Q1 | $789K | Sell |
15,720
-13,740
| -47% | -$690K | 0.44% | 72 |
|
|
2014
Q4 | $1.42M | Sell |
29,460
-4,980
| -14% | -$239K | 0.84% | 12 |
|
|
2014
Q3 | $1.54M | Buy |
+34,440
| New | +$1.54M | 1.14% | 2 |
|