AlphaSimPlex Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,406
| Closed | -$246K | – | 45 |
|
|
2022
Q2 | $246K | Buy |
+2,406
| New | +$246K | 1.75% | 19 |
|
|
2021
Q4 | – | Sell |
-3,335
| Closed | -$484K | – | 180 |
|
|
2021
Q3 | $484K | Sell |
3,335
-2,277
| -41% | -$330K | 0.4% | 85 |
|
|
2021
Q2 | $867K | Hold |
5,612
| – | – | 0.43% | 92 |
|
|
2021
Q1 | $746K | Hold |
5,612
| – | – | 0.31% | 160 |
|
|
2020
Q4 | $794K | Sell |
5,612
-300
| -5% | -$42.4K | 0.28% | 159 |
|
|
2020
Q3 | $742K | Buy |
+5,912
| New | +$742K | 0.34% | 124 |
|
|
2018
Q2 | – | Sell |
-19,149
| Closed | -$1.27M | – | 97 |
|
|
2018
Q1 | $1.27M | Buy |
+19,149
| New | +$1.27M | 0.74% | 35 |
|