Bank OZK’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,100
| Closed | -$274K | – | 150 |
|
|
2024
Q3 | $274K | Sell |
3,100
-2,053
| -40% | -$181K | 0.11% | 133 |
|
|
2024
Q2 | $388K | Sell |
5,153
-9,869
| -66% | -$744K | 0.17% | 106 |
|
|
2024
Q1 | $1.41M | Buy |
15,022
+1,189
| +9% | +$112K | 0.63% | 58 |
|
|
2023
Q4 | $1.5M | Buy |
13,833
+370
| +3% | +$40.2K | 0.73% | 47 |
|
|
2023
Q3 | $1.29M | Buy |
13,463
+4,460
| +50% | +$426K | 0.71% | 50 |
|
|
2023
Q2 | $994K | Buy |
9,003
+4,272
| +90% | +$472K | 0.47% | 67 |
|
|
2023
Q1 | $580K | Sell |
4,731
-54
| -1% | -$6.62K | 0.29% | 80 |
|
|
2022
Q4 | $560K | Sell |
4,785
-465
| -9% | -$54.4K | 0.28% | 83 |
|
|
2022
Q3 | $436K | Hold |
5,250
| – | – | 0.24% | 88 |
|
|
2022
Q2 | $537K | Sell |
5,250
-100
| -2% | -$10.2K | 0.27% | 81 |
|
|
2022
Q1 | $720K | Sell |
5,350
-50
| -0.9% | -$6.73K | 0.31% | 75 |
|
|
2021
Q4 | $900K | Sell |
5,400
-200
| -4% | -$33.3K | 0.37% | 69 |
|
|
2021
Q3 | $813K | Sell |
5,600
-300
| -5% | -$43.6K | 0.37% | 72 |
|
|
2021
Q2 | $911K | Sell |
5,900
-170
| -3% | -$26.2K | 0.4% | 70 |
|
|
2021
Q1 | $806K | Hold |
6,070
| – | – | 0.37% | 69 |
|
|
2020
Q4 | $859K | Sell |
6,070
-180
| -3% | -$25.5K | 0.42% | 67 |
|
|
2020
Q3 | $785K | Hold |
6,250
| – | – | 0.42% | 67 |
|
|
2020
Q2 | $613K | Hold |
6,250
| – | – | 0.35% | 71 |
|
|
2020
Q1 | $517K | Sell |
6,250
-200
| -3% | -$16.5K | 0.28% | 72 |
|
|
2019
Q4 | $653K | Hold |
6,450
| – | – | 0.26% | 78 |
|
|
2019
Q3 | $606K | Sell |
6,450
-100
| -2% | -$9.4K | 0.27% | 77 |
|
|
2019
Q2 | $550K | Sell |
6,550
-599
| -8% | -$50.3K | 0.24% | 81 |
|
|
2019
Q1 | $602K | Sell |
7,149
-286
| -4% | -$24.1K | 0.26% | 80 |
|
|
2018
Q4 | $552K | Hold |
7,435
| – | – | 0.28% | 78 |
|
|
2018
Q3 | $630K | Sell |
7,435
-361
| -5% | -$30.6K | 0.25% | 75 |
|
|
2018
Q2 | $622K | Sell |
7,796
-34
| -0.4% | -$2.71K | 0.24% | 79 |
|
|
2018
Q1 | $520K | Sell |
7,830
-6,458
| -45% | -$429K | 0.21% | 83 |
|
|
2017
Q4 | $894K | Sell |
14,288
-400
| -3% | -$25K | 0.34% | 66 |
|
|
2017
Q3 | $761K | Sell |
14,688
-80
| -0.5% | -$4.15K | 0.31% | 71 |
|
|
2017
Q2 | $871K | Sell |
14,768
-1,790
| -11% | -$106K | 0.31% | 60 |
|
|
2017
Q1 | $923K | Buy |
16,558
+1,040
| +7% | +$58K | 0.3% | 56 |
|
|
2016
Q4 | $789K | Sell |
15,518
-100
| -0.6% | -$5.08K | 0.26% | 58 |
|
|
2016
Q3 | $822K | Sell |
15,618
-150
| -1% | -$7.9K | 0.3% | 59 |
|
|
2016
Q2 | $870K | Buy |
15,768
+5,603
| +55% | +$309K | 0.32% | 54 |
|
|
2016
Q1 | $625K | Buy |
10,165
+1,285
| +14% | +$79K | 0.23% | 63 |
|
|
2015
Q4 | $555K | Buy |
8,880
+100
| +1% | +$6.25K | 0.19% | 71 |
|
|
2015
Q3 | $540K | Buy |
8,780
+2,040
| +30% | +$125K | 0.21% | 65 |
|
|
2015
Q2 | $364K | Buy |
6,740
+2,040
| +43% | +$110K | 0.13% | 95 |
|
|
2015
Q1 | $235K | Buy |
+4,700
| New | +$235K | 0.08% | 115 |
|