CIC
Chilton Investment Company’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,957
| Closed | -$466K | – | 183 |
|
|
2024
Q1 | $466K | Sell |
4,957
-479
| -9% | -$45K | 0.01% | 141 |
|
|
2023
Q4 | $590K | Sell |
5,436
-175
| -3% | -$19K | 0.02% | 120 |
|
|
2023
Q3 | $537K | Sell |
5,611
-33
| -0.6% | -$3.16K | 0.02% | 118 |
|
|
2023
Q2 | $623K | Buy |
5,644
+1,228
| +28% | +$136K | 0.02% | 114 |
|
|
2023
Q1 | $542K | Sell |
4,416
-424
| -9% | -$52K | 0.02% | 108 |
|
|
2022
Q4 | $566K | Sell |
4,840
-209
| -4% | -$24.5K | 0.02% | 103 |
|
|
2022
Q3 | $420K | Buy |
5,049
+311
| +7% | +$25.9K | 0.01% | 118 |
|
|
2022
Q2 | $484K | Buy |
4,738
+199
| +4% | +$20.3K | 0.01% | 123 |
|
|
2022
Q1 | $611K | Sell |
4,539
-85
| -2% | -$11.4K | 0.01% | 100 |
|
|
2021
Q4 | $771K | Sell |
4,624
-1,753
| -27% | -$292K | 0.02% | 108 |
|
|
2021
Q3 | $926K | Buy |
6,377
+1,920
| +43% | +$279K | 0.02% | 96 |
|
|
2021
Q2 | $689K | Buy |
4,457
+69
| +2% | +$10.7K | 0.02% | 101 |
|
|
2021
Q1 | $583K | Sell |
4,388
-250
| -5% | -$33.2K | 0.02% | 109 |
|
|
2020
Q4 | $656K | Sell |
4,638
-80
| -2% | -$11.3K | 0.02% | 93 |
|
|
2020
Q3 | $592K | Hold |
4,718
| – | – | 0.02% | 101 |
|
|
2020
Q2 | $463K | Buy |
4,718
+1,260
| +36% | +$124K | 0.02% | 114 |
|
|
2020
Q1 | $286K | Sell |
3,458
-121
| -3% | -$10K | 0.01% | 102 |
|
|
2019
Q4 | $363K | Buy |
3,579
+19
| +0.5% | +$1.93K | 0.01% | 109 |
|
|
2019
Q3 | $334K | Sell |
3,560
-293
| -8% | -$27.5K | 0.01% | 109 |
|
|
2019
Q2 | $323K | Buy |
3,853
+495
| +15% | +$41.5K | 0.01% | 98 |
|
|
2019
Q1 | $283K | Hold |
3,358
| – | – | 0.01% | 109 |
|
|
2018
Q4 | $249K | Buy |
+3,358
| New | +$249K | 0.01% | 121 |
|
|
2017
Q2 | – | Sell |
-3,714
| Closed | -$207K | – | 143 |
|
|
2017
Q1 | $207K | Sell |
3,714
-6,286
| -63% | -$350K | 0.01% | 127 |
|
|
2016
Q4 | $508K | Buy |
+10,000
| New | +$508K | 0.02% | 98 |
|
|
2016
Q3 | – | Sell |
-1,543,745
| Closed | -$85.2M | – | 121 |
|
|
2016
Q2 | $85.2M | Buy |
1,543,745
+78,513
| +5% | +$4.33M | 3.03% | 13 |
|
|
2016
Q1 | $90.1M | Buy |
1,465,232
+65,243
| +5% | +$4.01M | 3.31% | 13 |
|
|
2015
Q4 | $87.5M | Buy |
1,399,989
+719,917
| +106% | +$45M | 3.08% | 12 |
|
|
2015
Q3 | $83.6M | Buy |
680,072
+22,051
| +3% | +$2.71M | 2.97% | 13 |
|
|
2015
Q2 | $71.1M | Buy |
658,021
+15,587
| +2% | +$1.68M | 2.61% | 13 |
|
|
2015
Q1 | $64.5M | Buy |
642,434
+434,961
| +210% | +$43.6M | 2.29% | 17 |
|
|
2014
Q4 | $19.9M | Buy |
207,473
+204,909
| +7,992% | +$19.7M | 0.7% | 40 |
|
|
2014
Q3 | $229K | Buy |
+2,564
| New | +$229K | 0.01% | 165 |
|