CBA
Coastal Bridge Advisors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
+47,898
| New | +$3.4M | 0.28% | 94 |
|
|
2025
Q1 | – | Sell |
-4,095
| Closed | -$310K | – | 353 |
|
|
2024
Q4 | $310K | Buy |
4,095
+73
| +2% | +$5.53K | 0.08% | 113 |
|
|
2024
Q3 | $356K | Buy |
4,022
+90
| +2% | +$7.96K | 0.09% | 110 |
|
|
2024
Q2 | $296K | Buy |
3,932
+732
| +23% | +$55.2K | 0.07% | 116 |
|
|
2024
Q1 | $301K | Sell |
3,200
-17
| -0.5% | -$1.6K | 0.07% | 123 |
|
|
2023
Q4 | $349K | Sell |
3,217
-23
| -0.7% | -$2.5K | 0.09% | 110 |
|
|
2023
Q3 | $310K | Buy |
3,240
+303
| +10% | +$29K | 0.08% | 114 |
|
|
2023
Q2 | $324K | Buy |
2,937
+2
| +0.1% | +$221 | 0.08% | 113 |
|
|
2023
Q1 | $360K | Hold |
2,935
| – | – | 0.09% | 110 |
|
|
2022
Q4 | $343K | Buy |
2,935
+348
| +13% | +$40.7K | 0.1% | 109 |
|
|
2022
Q3 | $215K | Buy |
2,587
+565
| +28% | +$47K | 0.06% | 138 |
|
|
2022
Q2 | $207K | Sell |
2,022
-250
| -11% | -$25.6K | 0.06% | 134 |
|
|
2022
Q1 | $306K | Sell |
2,272
-2,216
| -49% | -$298K | 0.07% | 114 |
|
|
2021
Q4 | $692K | Buy |
4,488
+2,268
| +102% | +$350K | 0.14% | 86 |
|
|
2021
Q3 | $322K | Sell |
2,220
-176
| -7% | -$25.5K | 0.07% | 102 |
|
|
2021
Q2 | $370K | Buy |
2,396
+180
| +8% | +$27.8K | 0.08% | 97 |
|
|
2021
Q1 | $294K | Hold |
2,216
| – | – | 0.05% | 106 |
|
|
2020
Q4 | $313K | Buy |
2,216
+2
| +0.1% | +$282 | 0.06% | 96 |
|
|
2020
Q3 | $278K | Sell |
2,214
-97
| -4% | -$12.2K | 0.08% | 91 |
|
|
2020
Q2 | $227K | Buy |
+2,311
| New | +$227K | 0.07% | 113 |
|
|
2020
Q1 | – | Sell |
-2,212
| Closed | -$224K | – | 151 |
|
|
2019
Q4 | $224K | Sell |
2,212
-97
| -4% | -$9.82K | 0.06% | 113 |
|
|
2019
Q3 | $217K | Buy |
+2,309
| New | +$217K | 0.07% | 123 |
|