Asset Management Corp’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,498
| Closed | -$208K | – | 149 |
|
2022
Q3 | $208K | Buy |
2,498
+1
| +0% | +$83 | 0.12% | 131 |
|
2022
Q2 | $255K | Buy |
2,497
+1
| +0% | +$102 | 0.16% | 121 |
|
2022
Q1 | $336K | Sell |
2,496
-232
| -9% | -$31.2K | 0.17% | 119 |
|
2021
Q4 | $455K | Buy |
2,728
+3
| +0.1% | +$500 | 0.23% | 100 |
|
2021
Q3 | $396K | Buy |
2,725
+1
| +0% | +$145 | 0.2% | 103 |
|
2021
Q2 | $421K | Buy |
2,724
+2
| +0.1% | +$309 | 0.24% | 94 |
|
2021
Q1 | $362 | Hold |
2,722
| – | – | 0.16% | 106 |
|
2020
Q4 | $383K | Sell |
2,722
-448
| -14% | -$63K | 0.21% | 96 |
|
2020
Q3 | $398K | Buy |
3,170
+2
| +0.1% | +$251 | 0.24% | 81 |
|
2020
Q2 | $311K | Buy |
3,168
+2
| +0.1% | +$196 | 0.2% | 83 |
|
2020
Q1 | $262K | Buy |
3,166
+451
| +17% | +$37.3K | 0.23% | 83 |
|
2019
Q4 | $275K | Buy |
+2,715
| New | +$275K | 0.19% | 103 |
|