CTC (Chicago Trading Company)’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,698
| Closed | -$204K | – | 81 |
|
|
2024
Q4 | $204K | Buy |
2,698
+5
| +0.2% | +$378 | ﹤0.01% | 73 |
|
|
2024
Q3 | $238K | Buy |
+2,693
| New | +$238K | ﹤0.01% | 64 |
|
|
2024
Q2 | – | Sell |
-157,334
| Closed | -$14.8M | – | 100 |
|
|
2024
Q1 | $14.8M | Buy |
157,334
+56,512
| +56% | +$5.31M | 0.01% | 29 |
|
|
2023
Q4 | $10.9M | Buy |
100,822
+19,021
| +23% | +$2.07M | 0.01% | 28 |
|
|
2023
Q3 | $7.82M | Buy |
+81,801
| New | +$7.82M | ﹤0.01% | 35 |
|
|
2023
Q2 | – | Sell |
-305,355
| Closed | -$36.7M | – | 103 |
|
|
2023
Q1 | $36.7M | Buy |
305,355
+95,661
| +46% | +$11.5M | 0.02% | 8 |
|
|
2022
Q4 | $24.5M | Buy |
+209,694
| New | +$24.5M | 0.02% | 17 |
|
|
2022
Q3 | – | Sell |
-54,651
| Closed | -$5.59M | – | 93 |
|
|
2022
Q2 | $5.59M | Buy |
54,651
+13,879
| +34% | +$1.42M | ﹤0.01% | 33 |
|
|
2022
Q1 | $5.49M | Sell |
40,772
-121,155
| -75% | -$16.3M | ﹤0.01% | 44 |
|
|
2021
Q4 | $27M | Buy |
+161,927
| New | +$27M | 0.01% | 24 |
|