Concentric Capital Strategies’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 315 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 316 |
|
|
2024
Q1 | – | Sell |
-2,157
| Closed | -$234K | – | 320 |
|
|
2023
Q4 | $234K | Sell |
2,157
-8,912
| -81% | -$968K | 0.03% | 193 |
|
|
2023
Q3 | $1.06M | Buy |
+11,069
| New | +$1.06M | 0.11% | 131 |
|
|
2022
Q3 | – | Sell |
-6,900
| Closed | -$705K | – | 175 |
|
|
2022
Q2 | $705K | Buy |
+6,900
| New | +$705K | 0.53% | 66 |
|