Core Alternative Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3K | Sell |
370
-2,955
| -89% | -$210K | 0.01% | 156 |
|
|
2025
Q1 | $211K | Hold |
3,325
| – | – | 0.05% | 101 |
|
|
2024
Q4 | $252K | Sell |
3,325
-315
| -9% | -$23.8K | 0.05% | 100 |
|
|
2024
Q3 | $322K | Sell |
3,640
-160
| -4% | -$14.1K | 0.06% | 99 |
|
|
2024
Q2 | $286K | Hold |
3,800
| – | – | 0.06% | 99 |
|
|
2024
Q1 | $357K | Sell |
3,800
-396
| -9% | -$37.2K | 0.06% | 96 |
|
|
2023
Q4 | $456K | Sell |
4,196
-299
| -7% | -$32.5K | 0.08% | 93 |
|
|
2023
Q3 | $430K | Buy |
4,495
+3,149
| +234% | +$301K | 0.07% | 98 |
|
|
2023
Q2 | $149K | Buy |
1,346
+90
| +7% | +$9.93K | 0.02% | 102 |
|
|
2023
Q1 | $154K | Sell |
1,256
-1,662
| -57% | -$204K | 0.02% | 99 |
|
|
2022
Q4 | $341K | Sell |
2,918
-5,521
| -65% | -$646K | 0.04% | 88 |
|
|
2022
Q3 | $701K | Sell |
8,439
-324
| -4% | -$26.9K | 0.11% | 73 |
|
|
2022
Q2 | $896K | Buy |
8,763
+3,055
| +54% | +$312K | 0.21% | 65 |
|
|
2022
Q1 | $768K | Buy |
5,708
+4,754
| +498% | +$640K | 0.21% | 55 |
|
|
2021
Q4 | $159K | Buy |
954
+826
| +645% | +$138K | 0.03% | 92 |
|
|
2021
Q3 | $19K | Buy |
+128
| New | +$19K | ﹤0.01% | 94 |
|