Bay Colony Advisors’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 |
-2,470
| Closed | -$218K | – | 476 |
|
2024
Q3 | $218K | Buy |
+2,470
| New | +$218K | 0.03% | 385 |
|
2023
Q2 | – | Sell |
-1,824
| Closed | -$219K | – | 359 |
|
2023
Q1 | $219K | Buy |
1,824
+40
| +2% | +$4.8K | 0.06% | 286 |
|
2022
Q4 | $209K | Buy |
+1,784
| New | +$209K | 0.06% | 323 |
|
2022
Q2 | – | Sell |
-1,575
| Closed | -$212K | – | 374 |
|
2022
Q1 | $212K | Buy |
+1,575
| New | +$212K | 0.05% | 329 |
|
2021
Q2 | – | Sell |
-1,689
| Closed | -$224K | – | 363 |
|
2021
Q1 | $224K | Buy |
1,689
+115
| +7% | +$15.3K | 0.09% | 283 |
|
2020
Q4 | $223K | Buy |
+1,574
| New | +$223K | 0.12% | 253 |
|
2018
Q3 | – | Sell |
-608
| Closed | -$48K | – | 662 |
|
2018
Q2 | $48K | Buy |
+608
| New | +$48K | 0.03% | 371 |
|