Caerus Investment Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,431
| Closed | -$421K | – | 45 |
|
2023
Q1 | $421K | Hold |
3,431
| – | – | 0.48% | 32 |
|
2022
Q4 | $401K | Hold |
3,431
| – | – | 0.61% | 24 |
|
2022
Q3 | $285K | Buy |
3,431
+10
| +0.3% | +$831 | 0.36% | 40 |
|
2022
Q2 | $350K | Hold |
3,421
| – | – | 0.42% | 43 |
|
2022
Q1 | $380K | Buy |
3,421
+5
| +0.1% | +$555 | 0.46% | 37 |
|
2021
Q4 | $569K | Buy |
+3,416
| New | +$569K | 0.62% | 23 |
|