Carmel Capital Partners’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 |
-13,080
| Closed | -$1.42M | – | 160 |
|
2023
Q4 | $1.42M | Sell |
13,080
-686
| -5% | -$74.5K | 0.73% | 28 |
|
2023
Q3 | $1.32M | Sell |
13,766
-277
| -2% | -$26.5K | 0.59% | 32 |
|
2023
Q2 | $1.55M | Sell |
14,043
-530
| -4% | -$58.5K | 0.8% | 21 |
|
2023
Q1 | $1.79M | Buy |
14,573
+12
| +0.1% | +$1.47K | 1.06% | 7 |
|
2022
Q4 | $1.7M | Buy |
14,561
+1,436
| +11% | +$168K | 1.18% | 6 |
|
2022
Q3 | $1.09M | Buy |
13,125
+5,490
| +72% | +$455K | 1.05% | 16 |
|
2022
Q2 | $780K | Buy |
7,635
+1,201
| +19% | +$123K | 0.73% | 45 |
|
2022
Q1 | $866K | Buy |
6,434
+4,165
| +184% | +$561K | 0.72% | 41 |
|
2021
Q4 | $378K | Buy |
+2,269
| New | +$378K | 0.28% | 70 |
|