Arcadia Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75
| Closed | -$7.05K | – | 321 |
|
|
2024
Q1 | $7.05K | Hold |
75
| – | – | ﹤0.01% | 285 |
|
|
2023
Q4 | $8.14K | Sell |
75
-700
| -90% | -$76K | ﹤0.01% | 290 |
|
|
2023
Q3 | $74.1K | Hold |
775
| – | – | 0.02% | 182 |
|
|
2023
Q2 | $85.5K | Sell |
775
-151
| -16% | -$16.7K | 0.02% | 176 |
|
|
2023
Q1 | $114K | Sell |
926
-6,539
| -88% | -$802K | 0.02% | 170 |
|
|
2022
Q4 | $873K | Sell |
7,465
-2,273
| -23% | -$266K | 0.2% | 75 |
|
|
2022
Q3 | $809K | Buy |
9,738
+1,555
| +19% | +$129K | 0.2% | 78 |
|
|
2022
Q2 | $836K | Sell |
8,183
-45
| -0.5% | -$4.6K | 0.19% | 76 |
|
|
2022
Q1 | $1.11M | Sell |
8,228
-2,415
| -23% | -$325K | 0.21% | 76 |
|
|
2021
Q4 | $1.77M | Buy |
10,643
+273
| +3% | +$45.5K | 0.3% | 62 |
|
|
2021
Q3 | $1.51M | Buy |
10,370
+3,983
| +62% | +$578K | 0.28% | 66 |
|
|
2021
Q2 | $987K | Buy |
6,387
+125
| +2% | +$19.3K | 0.19% | 82 |
|
|
2021
Q1 | $832K | Buy |
6,262
+5,948
| +1,894% | +$790K | 0.17% | 85 |
|
|
2020
Q4 | $44K | Hold |
314
| – | – | 0.01% | 191 |
|
|
2020
Q3 | $39K | Hold |
314
| – | – | 0.01% | 212 |
|
|
2020
Q2 | $31K | Hold |
314
| – | – | 0.01% | 210 |
|
|
2020
Q1 | $26K | Hold |
314
| – | – | 0.01% | 231 |
|
|
2019
Q4 | $32K | Hold |
314
| – | – | 0.01% | 226 |
|
|
2019
Q3 | $29K | Hold |
314
| – | – | 0.01% | 236 |
|
|
2019
Q2 | $26K | Sell |
314
-96
| -23% | -$7.95K | 0.01% | 249 |
|
|
2019
Q1 | $35K | Buy |
410
+128
| +45% | +$10.9K | 0.01% | 217 |
|
|
2018
Q4 | $21K | Hold |
282
| – | – | 0.01% | 237 |
|
|
2018
Q3 | $24K | Buy |
282
+11
| +4% | +$936 | 0.01% | 268 |
|
|
2018
Q2 | $22K | Hold |
271
| – | – | 0.01% | 281 |
|
|
2018
Q1 | $18K | Hold |
271
| – | – | 0.01% | 291 |
|
|
2017
Q4 | $17K | Hold |
271
| – | – | ﹤0.01% | 303 |
|
|
2017
Q3 | $14K | Hold |
271
| – | – | ﹤0.01% | 320 |
|
|
2017
Q2 | $16K | Buy |
271
+200
| +282% | +$11.8K | 0.01% | 299 |
|
|
2017
Q1 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 407 |
|
|
2016
Q4 | – | Sell |
-1,150
| Closed | -$61K | – | 333 |
|
|
2016
Q3 | $61K | Hold |
1,150
| – | – | 0.02% | 180 |
|
|
2016
Q2 | $63K | Buy |
+1,150
| New | +$63K | 0.02% | 176 |
|