ACM
AlphaStar Capital Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,723
| Closed | -$657K | – | 378 |
|
|
2024
Q2 | $657K | Buy |
8,723
+1,477
| +20% | +$111K | 0.06% | 170 |
|
|
2024
Q1 | $681K | Buy |
7,246
+1,494
| +26% | +$140K | 0.07% | 154 |
|
|
2023
Q4 | $624K | Sell |
5,752
-1,708
| -23% | -$185K | 0.06% | 161 |
|
|
2023
Q3 | $713K | Sell |
7,460
-11,423
| -60% | -$1.09M | 0.09% | 139 |
|
|
2023
Q2 | $2.08M | Sell |
18,883
-210
| -1% | -$23.2K | 0.24% | 65 |
|
|
2023
Q1 | $2.34M | Sell |
19,093
-4,514
| -19% | -$554K | 0.2% | 73 |
|
|
2022
Q4 | $2.76M | Buy |
23,607
+1,481
| +7% | +$173K | 0.28% | 64 |
|
|
2022
Q3 | $1.84M | Buy |
22,126
+4,342
| +24% | +$361K | 0.2% | 97 |
|
|
2022
Q2 | $1.82M | Buy |
17,784
+6,284
| +55% | +$642K | 0.17% | 111 |
|
|
2022
Q1 | $1.55M | Buy |
11,500
+5,096
| +80% | +$686K | 0.12% | 128 |
|
|
2021
Q4 | $949K | Buy |
6,404
+791
| +14% | +$117K | 0.08% | 186 |
|
|
2021
Q3 | $910K | Buy |
5,613
+4,282
| +322% | +$694K | 0.06% | 212 |
|
|
2021
Q2 | $206K | Buy |
+1,331
| New | +$206K | 0.03% | 252 |
|