Cairn Investment Group’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 |
-2,400
| Closed | -$212K | – | 70 |
|
|
2024
Q3 | $212K | Buy |
+2,400
| New | +$212K | 0.12% | 64 |
|
|
2024
Q2 | – | Sell |
-2,400
| Closed | -$226K | – | 67 |
|
|
2024
Q1 | $226K | Hold |
2,400
| – | – | 0.13% | 63 |
|
|
2023
Q4 | $261K | Sell |
2,400
-100
| -4% | -$10.9K | 0.16% | 59 |
|
|
2023
Q3 | $239K | Buy |
2,500
+100
| +4% | +$9.56K | 0.16% | 58 |
|
|
2023
Q2 | $265K | Hold |
2,400
| – | – | 0.17% | 58 |
|
|
2023
Q1 | $294K | Hold |
2,400
| – | – | 0.2% | 54 |
|
|
2022
Q4 | $281K | Buy |
+2,400
| New | +$281K | 0.21% | 62 |
|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$245K | – | 77 |
|
|
2022
Q2 | $245K | Sell |
2,400
-265
| -10% | -$27.1K | 0.19% | 71 |
|
|
2022
Q1 | $359K | Hold |
2,665
| – | – | 0.23% | 63 |
|
|
2021
Q4 | $444K | Sell |
2,665
-300
| -10% | -$50K | 0.31% | 56 |
|
|
2021
Q3 | $430K | Hold |
2,965
| – | – | 0.32% | 57 |
|
|
2021
Q2 | $458K | Hold |
2,965
| – | – | 0.34% | 57 |
|
|
2021
Q1 | $394K | Hold |
2,965
| – | – | 0.33% | 56 |
|
|
2020
Q4 | $419K | Hold |
2,965
| – | – | 0.4% | 57 |
|
|
2020
Q3 | $372K | Hold |
2,965
| – | – | 0.39% | 59 |
|
|
2020
Q2 | $290K | Hold |
2,965
| – | – | 0.35% | 62 |
|
|
2020
Q1 | $245K | Hold |
2,965
| – | – | 0.36% | 57 |
|
|
2019
Q4 | $300K | Buy |
+2,965
| New | +$300K | 0.3% | 78 |
|