Colony Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.73M | Sell |
18,041
-1,186
| -6% | -$113K | 0.03% | 356 |
|
|
2023
Q2 | $2.12M | Buy |
19,227
+1,484
| +8% | +$164K | 0.03% | 335 |
|
|
2023
Q1 | $2.18M | Sell |
17,743
-8,959
| -34% | -$1.1M | 0.03% | 332 |
|
|
2022
Q4 | $3.12M | Buy |
26,702
+9,989
| +60% | +$1.17M | 0.04% | 301 |
|
|
2022
Q3 | $1.39M | Sell |
16,713
-132
| -0.8% | -$11K | 0.02% | 382 |
|
|
2022
Q2 | $1.72M | Buy |
16,845
+663
| +4% | +$67.8K | 0.03% | 345 |
|
|
2022
Q1 | $2.18M | Sell |
16,182
-1,749
| -10% | -$235K | 0.03% | 344 |
|
|
2021
Q4 | $2.99M | Buy |
17,931
+422
| +2% | +$70.3K | 0.05% | 280 |
|
|
2021
Q3 | $2.54M | Sell |
17,509
-671
| -4% | -$97.5K | 0.05% | 286 |
|
|
2021
Q2 | $2.81M | Sell |
18,180
-6,281
| -26% | -$970K | 0.06% | 259 |
|
|
2021
Q1 | $3.25M | Buy |
24,461
+5,430
| +29% | +$722K | 0.07% | 232 |
|
|
2020
Q4 | $2.69M | Sell |
19,031
-2,823
| -13% | -$399K | 0.06% | 242 |
|
|
2020
Q3 | $2.74M | Sell |
21,854
-1,332
| -6% | -$167K | 0.07% | 228 |
|
|
2020
Q2 | $2.27M | Sell |
23,186
-526
| -2% | -$51.6K | 0.07% | 236 |
|
|
2020
Q1 | $1.96M | Buy |
23,712
+435
| +2% | +$36K | 0.06% | 241 |
|
|
2019
Q4 | $2.36M | Buy |
23,277
+6,431
| +38% | +$651K | 0.06% | 271 |
|
|
2019
Q3 | $1.58M | Buy |
16,846
+151
| +0.9% | +$14.2K | 0.05% | 296 |
|
|
2019
Q2 | $1.4M | Buy |
16,695
+2,263
| +16% | +$190K | 0.04% | 324 |
|
|
2019
Q1 | $1.22M | Buy |
14,432
+3,701
| +34% | +$312K | 0.05% | 263 |
|
|
2018
Q4 | $796K | Sell |
10,731
-604
| -5% | -$44.8K | 0.04% | 284 |
|
|
2018
Q3 | $960K | Buy |
11,335
+2,474
| +28% | +$210K | 0.05% | 271 |
|
|
2018
Q2 | $706K | Sell |
8,861
-366
| -4% | -$29.2K | 0.04% | 293 |
|
|
2018
Q1 | $613K | Sell |
9,227
-5,795
| -39% | -$385K | 0.03% | 302 |
|
|
2017
Q4 | $940K | Buy |
15,022
+5,522
| +58% | +$346K | 0.06% | 247 |
|
|
2017
Q3 | $493K | Sell |
9,500
-2,242
| -19% | -$116K | 0.03% | 296 |
|
|
2017
Q2 | $693K | Buy |
11,742
+8,074
| +220% | +$477K | 0.05% | 250 |
|
|
2017
Q1 | $204K | Buy |
+3,668
| New | +$204K | 0.02% | 267 |
|
|
2016
Q4 | – | Sell |
-4,340
| Closed | -$229K | – | 290 |
|
|
2016
Q3 | $229K | Buy |
4,340
+370
| +9% | +$19.5K | 0.03% | 241 |
|
|
2016
Q2 | $219K | Buy |
3,970
+566
| +17% | +$31.2K | 0.02% | 228 |
|
|
2016
Q1 | $209K | Sell |
3,404
-10,436
| -75% | -$641K | 0.02% | 231 |
|
|
2015
Q4 | $865K | Sell |
13,840
-2,532
| -15% | -$158K | 0.08% | 205 |
|
|
2015
Q3 | $1.01M | Buy |
16,372
+4,168
| +34% | +$256K | 0.12% | 166 |
|
|
2015
Q2 | $659K | Buy |
12,204
+9,838
| +416% | +$531K | 0.07% | 234 |
|
|
2015
Q1 | $119K | Sell |
2,366
-146
| -6% | -$7.34K | 0.01% | 344 |
|
|
2014
Q4 | $121K | Sell |
2,512
-254
| -9% | -$12.2K | 0.01% | 368 |
|
|
2014
Q3 | $123K | Hold |
2,766
| – | – | 0.01% | 350 |
|
|
2014
Q2 | $107K | Hold |
2,766
| – | – | 0.01% | 263 |
|
|
2014
Q1 | $102K | Hold |
2,766
| – | – | 0.01% | 263 |
|
|
2013
Q4 | $109K | Buy |
+2,766
| New | +$109K | 0.02% | 256 |
|