AlphaQuest’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-807
| Closed | -$51.2K | – | 2140 |
|
|
2025
Q1 | $51.2K | Buy |
807
+731
| +962% | +$46.4K | 0.01% | 1522 |
|
|
2024
Q4 | $5.75K | Sell |
76
-1,316
| -95% | -$99.6K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $123K | Sell |
1,392
-6,881
| -83% | -$608K | 0.01% | 1240 |
|
|
2024
Q2 | $624K | Buy |
8,273
+4,720
| +133% | +$356K | 0.08% | 383 |
|
|
2024
Q1 | $334K | Buy |
+3,553
| New | +$334K | 0.06% | 491 |
|