DIM
DLK Investment Management’s Nike NKE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-55,334
| Closed | -$3.51M | – | 99 |
|
2025
Q1 | $3.51M | Buy |
55,334
+7,172
| +15% | +$455K | 1.47% | 33 |
|
2024
Q4 | $3.64M | Sell |
48,162
-2,203
| -4% | -$167K | 1.52% | 30 |
|
2024
Q3 | $4.45M | Buy |
50,365
+2,806
| +6% | +$248K | 1.71% | 28 |
|
2024
Q2 | $3.58M | Buy |
47,559
+15,860
| +50% | +$1.2M | 1.48% | 30 |
|
2024
Q1 | $2.98M | Buy |
31,699
+1,277
| +4% | +$120K | 1.27% | 35 |
|
2023
Q4 | $3.3M | Buy |
+30,422
| New | +$3.3M | 1.5% | 29 |
|