CenterBook Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
27,585
+6,823
| +33% | +$485K | 0.11% | 228 |
|
|
2025
Q1 | $1.32M | Sell |
20,762
-54,396
| -72% | -$3.45M | 0.08% | 267 |
|
|
2024
Q4 | $5.69M | Sell |
75,158
-7,978
| -10% | -$604K | 0.34% | 86 |
|
|
2024
Q3 | $7.35M | Buy |
83,136
+57,431
| +223% | +$5.08M | 0.45% | 61 |
|
|
2024
Q2 | $1.94M | Sell |
25,705
-12,376
| -32% | -$933K | 0.12% | 266 |
|
|
2024
Q1 | $3.58M | Buy |
38,081
+1,929
| +5% | +$181K | 0.25% | 156 |
|
|
2023
Q4 | $3.93M | Buy |
36,152
+7,798
| +28% | +$847K | 0.48% | 53 |
|
|
2023
Q3 | $2.71M | Buy |
28,354
+7,145
| +34% | +$683K | 0.34% | 88 |
|
|
2023
Q2 | $2.34M | Buy |
21,209
+2,996
| +16% | +$331K | 0.29% | 118 |
|
|
2023
Q1 | $2.23M | Buy |
+18,213
| New | +$2.23M | 0.32% | 101 |
|
|
2022
Q4 | – | Sell |
-19,218
| Closed | -$1.6M | – | 433 |
|
|
2022
Q3 | $1.6M | Buy |
19,218
+914
| +5% | +$76K | 0.31% | 107 |
|
|
2022
Q2 | $1.87M | Buy |
18,304
+9,712
| +113% | +$993K | 0.4% | 72 |
|
|
2022
Q1 | $1.16M | Buy |
8,592
+7,387
| +613% | +$994K | 0.41% | 63 |
|
|
2021
Q4 | $201K | Buy |
+1,205
| New | +$201K | 0.12% | 269 |
|