Cedar Brook Financial Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,551
| Closed | -$240K | – | 274 |
|
2024
Q1 | $240K | Sell |
2,551
-118
| -4% | -$11.1K | 0.05% | 371 |
|
2023
Q4 | $283K | Sell |
2,669
-6
| -0.2% | -$635 | 0.06% | 306 |
|
2023
Q3 | $256K | Sell |
2,675
-548
| -17% | -$52.4K | 0.07% | 287 |
|
2023
Q2 | $356K | Sell |
3,223
-305
| -9% | -$33.7K | 0.08% | 244 |
|
2023
Q1 | $433K | Buy |
3,528
+206
| +6% | +$25.3K | 0.11% | 201 |
|
2022
Q4 | $389K | Buy |
3,322
+10
| +0.3% | +$1.17K | 0.11% | 208 |
|
2022
Q3 | $275K | Sell |
3,312
-114
| -3% | -$9.48K | 0.09% | 255 |
|
2022
Q2 | $350K | Sell |
3,426
-180
| -5% | -$18.4K | 0.11% | 214 |
|
2022
Q1 | $485K | Buy |
3,606
+161
| +5% | +$21.7K | 0.13% | 182 |
|
2021
Q4 | $574K | Buy |
3,445
+283
| +9% | +$47.2K | 0.15% | 167 |
|
2021
Q3 | $459K | Buy |
3,162
+504
| +19% | +$73.2K | 0.14% | 176 |
|
2021
Q2 | $411K | Buy |
2,658
+454
| +21% | +$70.2K | 0.12% | 206 |
|
2021
Q1 | $293K | Sell |
2,204
-272
| -11% | -$36.2K | 0.1% | 226 |
|
2020
Q4 | $350K | Sell |
2,476
-9
| -0.4% | -$1.27K | 0.12% | 188 |
|
2020
Q3 | $312K | Buy |
2,485
+5
| +0.2% | +$628 | 0.12% | 193 |
|
2020
Q2 | $243K | Sell |
2,480
-28
| -1% | -$2.74K | 0.11% | 226 |
|
2020
Q1 | $208K | Buy |
+2,508
| New | +$208K | 0.12% | 221 |
|