Aquatic Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,400
| Closed | -$8.3M | – | 1497 |
|
|
2023
Q4 | $8.3M | Sell |
76,400
-4,900
| -6% | -$532K | 0.21% | 118 |
|
|
2023
Q3 | $7.77M | Buy |
+81,300
| New | +$7.77M | 0.32% | 80 |
|
|
2023
Q2 | – | Sell |
-114,400
| Closed | -$14M | – | 1618 |
|
|
2023
Q1 | $14M | Buy |
114,400
+67,100
| +142% | +$8.23M | 0.87% | 22 |
|
|
2022
Q4 | $5.54M | Sell |
47,300
-77,700
| -62% | -$9.09M | 0.4% | 54 |
|
|
2022
Q3 | $10.4M | Buy |
125,000
+73,900
| +145% | +$6.14M | 1.01% | 11 |
|
|
2022
Q2 | $5.22M | Buy |
+51,100
| New | +$5.22M | 1.7% | 2 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$83K | – | 1372 |
|
|
2021
Q4 | $83K | Buy |
+500
| New | +$83K | 0.16% | 169 |
|