Biltmore Family Office’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 |
-2,153
| Closed | -$203K | – | 255 |
|
2024
Q1 | $203K | Hold |
2,153
| – | – | 0.04% | 178 |
|
2023
Q4 | $235K | Buy |
2,153
+33
| +2% | +$3.6K | 0.05% | 177 |
|
2023
Q3 | $203K | Buy |
2,120
+27
| +1% | +$2.59K | 0.05% | 177 |
|
2023
Q2 | $232K | Sell |
2,093
-4,137
| -66% | -$458K | 0.05% | 168 |
|
2023
Q1 | $766K | Buy |
6,230
+7
| +0.1% | +$861 | 0.16% | 89 |
|
2022
Q4 | $728K | Buy |
+6,223
| New | +$728K | 0.15% | 89 |
|
2022
Q3 | – | Sell |
-2,128
| Closed | -$218K | – | 213 |
|
2022
Q2 | $218K | Hold |
2,128
| – | – | 0.05% | 159 |
|
2022
Q1 | $287K | Buy |
2,128
+75
| +4% | +$10.1K | 0.06% | 155 |
|
2021
Q4 | $342K | Buy |
2,053
+1
| +0% | +$167 | 0.07% | 156 |
|
2021
Q3 | $299K | Sell |
2,052
-96
| -4% | -$14K | 0.07% | 144 |
|
2021
Q2 | $332K | Buy |
2,148
+96
| +5% | +$14.8K | 0.09% | 133 |
|
2021
Q1 | $273K | Sell |
2,052
-125
| -6% | -$16.6K | 0.09% | 134 |
|
2020
Q4 | $308K | Buy |
2,177
+206
| +10% | +$29.1K | 0.09% | 130 |
|
2020
Q3 | $248K | Buy |
+1,971
| New | +$248K | 0.14% | 118 |
|