DF Dent & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,658
| Closed | -$626K | – | 258 |
|
2024
Q1 | $626K | Buy |
6,658
+132
| +2% | +$12.4K | 0.01% | 187 |
|
2023
Q4 | $709K | Buy |
6,526
+1,268
| +24% | +$138K | 0.01% | 169 |
|
2023
Q3 | $503K | Buy |
5,258
+1,496
| +40% | +$143K | 0.01% | 193 |
|
2023
Q2 | $415K | Sell |
3,762
-475
| -11% | -$52.4K | 0.01% | 206 |
|
2023
Q1 | $520K | Sell |
4,237
-471
| -10% | -$57.8K | 0.01% | 192 |
|
2022
Q4 | $551K | Buy |
4,708
+1,050
| +29% | +$123K | 0.01% | 183 |
|
2022
Q3 | $304K | Buy |
3,658
+1,635
| +81% | +$136K | ﹤0.01% | 204 |
|
2022
Q2 | $207K | Sell |
2,023
-10
| -0.5% | -$1.02K | ﹤0.01% | 223 |
|
2022
Q1 | $274K | Buy |
2,033
+275
| +16% | +$37.1K | ﹤0.01% | 222 |
|
2021
Q4 | $293K | Sell |
1,758
-58
| -3% | -$9.67K | ﹤0.01% | 218 |
|
2021
Q3 | $264K | Buy |
1,816
+242
| +15% | +$35.2K | ﹤0.01% | 207 |
|
2021
Q2 | $243K | Buy |
+1,574
| New | +$243K | ﹤0.01% | 218 |
|