Delta Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $268K | Buy |
3,771
+180
| +5% | +$12.8K | 0.05% | 201 |
|
2025
Q1 | $228K | Sell |
3,591
-39
| -1% | -$2.48K | 0.05% | 220 |
|
2024
Q4 | $275K | Sell |
3,630
-1,088
| -23% | -$82.3K | 0.05% | 205 |
|
2024
Q3 | $417K | Sell |
4,718
-3,515
| -43% | -$311K | 0.09% | 142 |
|
2024
Q2 | $621K | Buy |
8,233
+5,287
| +179% | +$398K | 0.14% | 94 |
|
2024
Q1 | $277K | Sell |
2,946
-10
| -0.3% | -$940 | 0.06% | 173 |
|
2023
Q4 | $321K | Buy |
2,956
+13
| +0.4% | +$1.41K | 0.08% | 150 |
|
2023
Q3 | $281K | Hold |
2,943
| – | – | 0.08% | 147 |
|
2023
Q2 | $325K | Hold |
2,943
| – | – | 0.09% | 127 |
|
2023
Q1 | $361K | Sell |
2,943
-6
| -0.2% | -$736 | 0.1% | 111 |
|
2022
Q4 | $345K | Buy |
2,949
+6
| +0.2% | +$702 | 0.11% | 121 |
|
2022
Q3 | $245K | Sell |
2,943
-90
| -3% | -$7.49K | 0.11% | 141 |
|
2022
Q2 | $310K | Hold |
3,033
| – | – | 0.14% | 99 |
|
2022
Q1 | $408K | Hold |
3,033
| – | – | 0.12% | 90 |
|
2021
Q4 | $506K | Buy |
3,033
+6
| +0.2% | +$1K | 0.15% | 98 |
|
2021
Q3 | $440K | Hold |
3,027
| – | – | 0.14% | 110 |
|
2021
Q2 | $468K | Hold |
3,027
| – | – | 0.14% | 106 |
|
2021
Q1 | $402K | Hold |
3,027
| – | – | 0.13% | 111 |
|
2020
Q4 | $428K | Hold |
3,027
| – | – | 0.14% | 113 |
|
2020
Q3 | $380K | Sell |
3,027
-11
| -0.4% | -$1.38K | 0.21% | 77 |
|
2020
Q2 | $297K | Buy |
3,038
+11
| +0.4% | +$1.08K | 0.12% | 106 |
|
2020
Q1 | $250K | Hold |
3,027
| – | – | 0.19% | 66 |
|
2019
Q4 | $306K | Buy |
+3,027
| New | +$306K | 0.11% | 100 |
|