Covenant Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,001
| Closed | -$662K | – | 194 |
|
2023
Q2 | $662K | Buy |
6,001
+1,036
| +21% | +$114K | 0.24% | 67 |
|
2023
Q1 | $609K | Sell |
4,965
-592
| -11% | -$72.6K | 0.23% | 72 |
|
2022
Q4 | $650K | Buy |
+5,557
| New | +$650K | 0.26% | 65 |
|
2022
Q3 | – | Sell |
-8,354
| Closed | -$854K | – | 184 |
|
2022
Q2 | $854K | Buy |
8,354
+5,915
| +243% | +$605K | 0.4% | 49 |
|
2022
Q1 | $328K | Buy |
+2,439
| New | +$328K | 0.13% | 141 |
|