CIM
Contravisory Investment Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49
| Closed | -$3.71K | – | 426 |
|
|
2024
Q4 | $3.71K | Buy |
+49
| New | +$3.71K | ﹤0.01% | 343 |
|
|
2022
Q2 | – | Sell |
-2,740
| Closed | -$369K | – | 363 |
|
|
2022
Q1 | $369K | Sell |
2,740
-379
| -12% | -$51K | 0.1% | 131 |
|
|
2021
Q4 | $520K | Buy |
3,119
+295
| +10% | +$49.2K | 0.14% | 100 |
|
|
2021
Q3 | $410K | Buy |
2,824
+93
| +3% | +$13.5K | 0.12% | 107 |
|
|
2021
Q2 | $422K | Sell |
2,731
-39,454
| -94% | -$6.1M | 0.12% | 103 |
|
|
2021
Q1 | $5.61M | Sell |
42,185
-1,097
| -3% | -$146K | 1.75% | 28 |
|
|
2020
Q4 | $6.12M | Sell |
43,282
-205
| -0.5% | -$29K | 1.9% | 24 |
|
|
2020
Q3 | $5.46M | Sell |
43,487
-3,203
| -7% | -$402K | 1.86% | 27 |
|
|
2020
Q2 | $4.62M | Buy |
46,690
+885
| +2% | +$87.6K | 1.7% | 32 |
|
|
2020
Q1 | $3.79M | Buy |
45,805
+2,837
| +7% | +$235K | 1.68% | 31 |
|
|
2019
Q4 | $4.35M | Sell |
42,968
-84
| -0.2% | -$8.51K | 1.59% | 33 |
|
|
2019
Q3 | $4.04M | Sell |
43,052
-358
| -0.8% | -$33.6K | 1.54% | 39 |
|
|
2019
Q2 | $3.64M | Sell |
43,410
-1,532
| -3% | -$129K | 1.41% | 41 |
|
|
2019
Q1 | $3.79M | Sell |
44,942
-441
| -1% | -$37.1K | 1.47% | 38 |
|
|
2018
Q4 | $3.37M | Sell |
45,383
-1,105
| -2% | -$81.9K | 1.45% | 35 |
|
|
2018
Q3 | $3.94M | Buy |
46,488
+46,133
| +12,995% | +$3.91M | 1.41% | 41 |
|
|
2018
Q2 | $28K | Hold |
355
| – | – | 0.01% | 228 |
|
|
2018
Q1 | $24K | Buy |
+355
| New | +$24K | 0.01% | 229 |
|
|
2016
Q3 | – | Sell |
-30
| Closed | -$2K | – | 313 |
|
|
2016
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 182 |
|
|
2016
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 172 |
|
|
2015
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 180 |
|