Blueshift Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,068
| Closed | -$1.64M | – | 345 |
|
|
2023
Q4 | $1.64M | Buy |
+15,068
| New | +$1.64M | 0.87% | 24 |
|
|
2023
Q1 | – | Sell |
-7,930
| Closed | -$928K | – | 419 |
|
|
2022
Q4 | $928K | Buy |
+7,930
| New | +$928K | 0.43% | 65 |
|
|
2022
Q3 | – | Sell |
-24,382
| Closed | -$2.49M | – | 773 |
|
|
2022
Q2 | $2.49M | Buy |
+24,382
| New | +$2.49M | 0.41% | 46 |
|
|
2021
Q4 | – | Sell |
-1,552
| Closed | -$225K | – | 1112 |
|
|
2021
Q3 | $225K | Sell |
1,552
-21,367
| -93% | -$3.1M | 0.01% | 903 |
|
|
2021
Q2 | $3.54M | Sell |
22,919
-30,412
| -57% | -$4.7M | 0.19% | 133 |
|
|
2021
Q1 | $7.09M | Buy |
+53,331
| New | +$7.09M | 0.72% | 13 |
|
|
2020
Q4 | – | Sell |
-17,814
| Closed | -$2.24M | – | 816 |
|
|
2020
Q3 | $2.24M | Buy |
17,814
+3,489
| +24% | +$438K | 0.3% | 95 |
|
|
2020
Q2 | $1.41M | Sell |
14,325
-956
| -6% | -$93.8K | 0.23% | 141 |
|
|
2020
Q1 | $1.26M | Sell |
15,281
-55,708
| -78% | -$4.61M | 1.19% | 14 |
|
|
2019
Q4 | $7.19M | Buy |
+70,989
| New | +$7.19M | 0.82% | 8 |
|
|
2019
Q3 | – | Sell |
-6,354
| Closed | -$533K | – | 877 |
|
|
2019
Q2 | $533K | Sell |
6,354
-7,183
| -53% | -$603K | 0.07% | 398 |
|
|
2019
Q1 | $1.14M | Buy |
+13,537
| New | +$1.14M | 0.16% | 212 |
|