Deltec Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,384
| Closed | -$415K | – | 180 |
|
|
2023
Q1 | $415K | Buy |
+3,384
| New | +$415K | 0.1% | 135 |
|
|
2022
Q2 | – | Sell |
-7,884
| Closed | -$1.06M | – | 251 |
|
|
2022
Q1 | $1.06M | Buy |
7,884
+6,000
| +318% | +$807K | 0.18% | 77 |
|
|
2021
Q4 | $314K | Hold |
1,884
| – | – | 0.05% | 201 |
|
|
2021
Q3 | $274K | Hold |
1,884
| – | – | 0.04% | 230 |
|
|
2021
Q2 | $291K | Sell |
1,884
-8,500
| -82% | -$1.31M | 0.04% | 245 |
|
|
2021
Q1 | $1.38M | Buy |
+10,384
| New | +$1.38M | 0.21% | 80 |
|
|
2016
Q4 | – | Sell |
-40,277
| Closed | -$2.12M | – | 181 |
|
|
2016
Q3 | $2.12M | Sell |
40,277
-4,000
| -9% | -$211K | 0.48% | 56 |
|
|
2016
Q2 | $2.44M | Buy |
+44,277
| New | +$2.44M | 0.61% | 53 |
|