DFPG Investments’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $4.37M | Buy |
42,042
+5,703
| +16% | +$593K | 0.34% | 73 |
|
2023
Q3 | $3.89M | Buy |
36,339
+7,421
| +26% | +$794K | 0.36% | 68 |
|
2023
Q2 | $3.18M | Buy |
28,918
+1,348
| +5% | +$148K | 0.29% | 85 |
|
2023
Q1 | $3.38M | Buy |
27,570
+9,189
| +50% | +$1.13M | 0.36% | 64 |
|
2022
Q4 | $2.35M | Buy |
+18,381
| New | +$2.35M | 0.39% | 68 |
|
2022
Q2 | – | Sell |
-1,649
| Closed | -$217K | – | 165 |
|
2022
Q1 | $217K | Buy |
1,649
+57
| +4% | +$7.5K | 0.08% | 152 |
|
2021
Q4 | $227K | Buy |
1,592
+9
| +0.6% | +$1.28K | 0.09% | 154 |
|
2021
Q3 | $249K | Buy |
1,583
+187
| +13% | +$29.4K | 0.09% | 150 |
|
2021
Q2 | $226K | Sell |
1,396
-181
| -11% | -$29.3K | 0.09% | 150 |
|
2021
Q1 | $213K | Buy |
+1,577
| New | +$213K | 0.09% | 148 |
|
2020
Q1 | – | Sell |
-5,350
| Closed | -$550K | – | 169 |
|
2019
Q4 | $550K | Buy |
5,350
+1,204
| +29% | +$124K | 0.36% | 79 |
|
2019
Q3 | $380K | Sell |
4,146
-2,006
| -33% | -$184K | 0.31% | 92 |
|
2019
Q2 | $542K | Sell |
6,152
-967
| -14% | -$85.2K | 0.52% | 60 |
|
2019
Q1 | $607K | Sell |
7,119
-109
| -2% | -$9.29K | 0.65% | 49 |
|
2018
Q4 | $536K | Buy |
+7,228
| New | +$536K | 0.71% | 49 |
|