Centiva Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
271,223
+241,223
| +804% | +$17.1M | 0.32% | 6 |
|
|
2025
Q1 | $1.9M | Buy |
30,000
+8,950
| +43% | +$568K | 0.06% | 118 |
|
|
2024
Q4 | $1.59M | Buy |
21,050
+18,997
| +925% | +$1.44M | 0.03% | 281 |
|
|
2024
Q3 | $181K | Sell |
2,053
-20,538
| -91% | -$1.82M | ﹤0.01% | 1330 |
|
|
2024
Q2 | $1.7M | Sell |
22,591
-11,036
| -33% | -$832K | 0.03% | 316 |
|
|
2024
Q1 | $3.16M | Buy |
+33,627
| New | +$3.16M | 0.08% | 77 |
|
|
2023
Q4 | – | Sell |
-29,718
| Closed | -$2.84M | – | 1526 |
|
|
2023
Q3 | $2.84M | Buy |
29,718
+27,319
| +1,139% | +$2.61M | 0.06% | 138 |
|
|
2023
Q2 | $265K | Sell |
2,399
-14,774
| -86% | -$1.63M | 0.01% | 818 |
|
|
2023
Q1 | $2.11M | Buy |
17,173
+14,759
| +611% | +$1.81M | 0.05% | 204 |
|
|
2022
Q4 | $282K | Buy |
+2,414
| New | +$282K | 0.01% | 610 |
|
|
2022
Q3 | – | Sell |
-5,294
| Closed | -$541K | – | 1166 |
|
|
2022
Q2 | $541K | Buy |
5,294
+1,876
| +55% | +$192K | 0.01% | 585 |
|
|
2022
Q1 | $460K | Buy |
3,418
+690
| +25% | +$92.9K | 0.01% | 630 |
|
|
2021
Q4 | $455K | Sell |
2,728
-4,711
| -63% | -$786K | 0.01% | 468 |
|
|
2021
Q3 | $1.08M | Sell |
7,439
-21,593
| -74% | -$3.14M | 0.07% | 256 |
|
|
2021
Q2 | $4.49M | Buy |
+29,032
| New | +$4.49M | 0.11% | 33 |
|
|
2021
Q1 | – | Sell |
-8,644
| Closed | -$1.22M | – | 1083 |
|
|
2020
Q4 | $1.22M | Buy |
8,644
+5,179
| +149% | +$733K | 0.05% | 125 |
|
|
2020
Q3 | $435K | Buy |
+3,465
| New | +$435K | 0.03% | 273 |
|
|
2020
Q1 | – | Sell |
-6,065
| Closed | -$614K | – | 507 |
|
|
2019
Q4 | $614K | Buy |
+6,065
| New | +$614K | 0.03% | 156 |
|
|
2019
Q3 | – | Sell |
-37,048
| Closed | -$3.11M | – | 380 |
|
|
2019
Q2 | $3.11M | Buy |
+37,048
| New | +$3.11M | 0.19% | 19 |
|
|
2018
Q4 | – | Sell |
-2,546
| Closed | -$216K | – | 125 |
|
|
2018
Q3 | $216K | Buy |
+2,546
| New | +$216K | 0.02% | 33 |
|