Cavalier Investments’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,734
| Closed | -$671K | – | 84 |
|
|
2022
Q4 | $671K | Sell |
5,734
-364
| -6% | -$42.6K | 0.24% | 68 |
|
|
2022
Q3 | $507K | Sell |
6,098
-2,257
| -27% | -$188K | 0.18% | 89 |
|
|
2022
Q2 | $854K | Sell |
8,355
-829
| -9% | -$84.7K | 0.3% | 69 |
|
|
2022
Q1 | $1.24M | Sell |
9,184
-1,033
| -10% | -$139K | 0.32% | 75 |
|
|
2021
Q4 | $1.7M | Buy |
10,217
+72
| +0.7% | +$12K | 0.44% | 67 |
|
|
2021
Q3 | $1.47M | Buy |
10,145
+389
| +4% | +$56.5K | 0.47% | 84 |
|
|
2021
Q2 | $1.51M | Hold |
9,756
| – | – | 0.54% | 72 |
|
|
2021
Q1 | $1.3M | Buy |
9,756
+1,359
| +16% | +$181K | 0.56% | 80 |
|
|
2020
Q4 | $1.19M | Buy |
+8,397
| New | +$1.19M | 0.54% | 77 |
|
|
2020
Q1 | – | Sell |
-3,724
| Closed | -$377K | – | 128 |
|
|
2019
Q4 | $377K | Hold |
3,724
| – | – | 0.16% | 95 |
|
|
2019
Q3 | $350K | Buy |
3,724
+1,866
| +100% | +$175K | 0.15% | 100 |
|
|
2019
Q2 | $156K | Hold |
1,858
| – | – | 0.07% | 107 |
|
|
2019
Q1 | $156K | Buy |
+1,858
| New | +$156K | 0.06% | 116 |
|
|
2016
Q1 | – | Sell |
-34,000
| Closed | -$2.13M | – | 127 |
|
|
2015
Q4 | $2.13M | Buy |
+34,000
| New | +$2.13M | 1.26% | 14 |
|