Blue Square Asset Management’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 |
-10,210
| Closed | -$1.13M | – | 81 |
|
|
2023
Q2 | $1.13M | Buy |
10,210
+6,838
| +203% | +$755K | 0.8% | 36 |
|
|
2023
Q1 | $414K | Buy |
+3,372
| New | +$414K | 0.27% | 54 |
|
|
2022
Q3 | – | Sell |
-7,753
| Closed | -$792K | – | 42 |
|
|
2022
Q2 | $792K | Sell |
7,753
-4,295
| -36% | -$439K | 1.7% | 23 |
|
|
2022
Q1 | $1.62M | Buy |
12,048
+507
| +4% | +$68.2K | 1.35% | 21 |
|
|
2021
Q4 | $1.92M | Buy |
11,541
+85
| +0.7% | +$14.2K | 1.19% | 19 |
|
|
2021
Q3 | $1.66M | Sell |
11,456
-433
| -4% | -$62.9K | 1.04% | 24 |
|
|
2021
Q2 | $1.84M | Buy |
11,889
+1,101
| +10% | +$170K | 1.13% | 21 |
|
|
2021
Q1 | $1.44M | Buy |
10,788
+586
| +6% | +$78.1K | 0.92% | 31 |
|
|
2020
Q4 | $1.44M | Sell |
10,202
-3,556
| -26% | -$503K | 0.96% | 27 |
|
|
2020
Q3 | $1.73M | Buy |
13,758
+2,685
| +24% | +$337K | 1.19% | 25 |
|
|
2020
Q2 | $1.09M | Sell |
11,073
-2,682
| -19% | -$263K | 0.75% | 35 |
|
|
2020
Q1 | $1.14M | Buy |
13,755
+936
| +7% | +$77.4K | 1.05% | 28 |
|
|
2019
Q4 | $1.3M | Buy |
12,819
+23
| +0.2% | +$2.33K | 1.01% | 24 |
|
|
2019
Q3 | $1.2M | Buy |
+12,796
| New | +$1.2M | 0.94% | 29 |
|