Arden Trust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,984
| Closed | -$219K | – | 259 |
|
|
2023
Q2 | $219K | Sell |
1,984
-4,093
| -67% | -$452K | 0.04% | 233 |
|
|
2023
Q1 | $745K | Buy |
6,077
+1,795
| +42% | +$220K | 0.13% | 129 |
|
|
2022
Q4 | $501K | Sell |
4,282
-1,517
| -26% | -$177K | 0.1% | 174 |
|
|
2022
Q3 | $482K | Sell |
5,799
-292
| -5% | -$24.3K | 0.12% | 164 |
|
|
2022
Q2 | $622K | Buy |
6,091
+302
| +5% | +$30.8K | 0.14% | 149 |
|
|
2022
Q1 | $779K | Sell |
5,789
-492
| -8% | -$66.2K | 0.15% | 129 |
|
|
2021
Q4 | $1.05M | Buy |
+6,281
| New | +$1.05M | 0.18% | 124 |
|
|
2020
Q2 | – | Sell |
-1,665
| Closed | -$138K | – | 611 |
|
|
2020
Q1 | $138K | Sell |
1,665
-331
| -17% | -$27.4K | 0.03% | 330 |
|
|
2019
Q4 | $202K | Sell |
1,996
-222
| -10% | -$22.5K | 0.03% | 333 |
|
|
2019
Q3 | $208K | Buy |
+2,218
| New | +$208K | 0.03% | 342 |
|
|
2019
Q2 | – | Sell |
-3,080
| Closed | -$260K | – | 374 |
|
|
2019
Q1 | $260K | Sell |
3,080
-119
| -4% | -$10K | 0.04% | 304 |
|
|
2018
Q4 | $238K | Sell |
3,199
-72
| -2% | -$5.36K | 0.04% | 291 |
|
|
2018
Q3 | $278K | Sell |
3,271
-733
| -18% | -$62.3K | 0.04% | 309 |
|
|
2018
Q2 | $319K | Buy |
4,004
+265
| +7% | +$21.1K | 0.05% | 284 |
|
|
2018
Q1 | $249K | Sell |
3,739
-45
| -1% | -$3K | 0.04% | 332 |
|
|
2017
Q4 | $236K | Sell |
3,784
-572
| -13% | -$35.7K | 0.04% | 322 |
|
|
2017
Q3 | $226K | Sell |
4,356
-107
| -2% | -$5.55K | 0.03% | 337 |
|
|
2017
Q2 | $263K | Buy |
+4,463
| New | +$263K | 0.04% | 318 |
|
|
2016
Q4 | – | Sell |
-4,694
| Closed | -$247K | – | 347 |
|
|
2016
Q3 | $247K | Sell |
4,694
-33,193
| -88% | -$1.75M | 0.04% | 290 |
|
|
2016
Q2 | $2.09K | Sell |
37,887
-19,974
| -35% | -$1.1K | 0.16% | 142 |
|
|
2016
Q1 | $3.56M | Buy |
57,861
+8,338
| +17% | +$513K | 0.28% | 85 |
|
|
2015
Q4 | $3.1M | Sell |
49,523
-285
| -0.6% | -$17.8K | 0.26% | 95 |
|
|
2015
Q3 | $3.06M | Buy |
49,808
+24,652
| +98% | +$1.52M | 0.25% | 100 |
|
|
2015
Q2 | $1.36K | Sell |
25,156
-552
| -2% | -$30 | 0.2% | 128 |
|
|
2015
Q1 | $1.29K | Buy |
25,708
+5,748
| +29% | +$288 | 0.19% | 142 |
|
|
2014
Q4 | $960K | Sell |
19,960
-1,460
| -7% | -$70.2K | 0.13% | 154 |
|
|
2014
Q3 | $956K | Sell |
21,420
-1,920
| -8% | -$85.7K | 0.13% | 152 |
|
|
2014
Q2 | $905K | Sell |
23,340
-1,586
| -6% | -$61.5K | 0.12% | 153 |
|
|
2014
Q1 | $920K | Sell |
24,926
-2,538
| -9% | -$93.7K | 0.11% | 160 |
|
|
2013
Q4 | $1.08M | Buy |
27,464
+2,138
| +8% | +$84.1K | 0.13% | 132 |
|
|
2013
Q3 | $920K | Sell |
25,326
-28,388
| -53% | -$1.03M | 0.12% | 148 |
|
|
2013
Q2 | $1.71M | Buy |
+53,714
| New | +$1.71M | 0.21% | 93 |
|