D'Orazio & Associates’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,122
| Closed | -$235K | – | 247 |
|
|
2024
Q2 | $235K | Sell |
3,122
-114
| -4% | -$8.59K | 0.04% | 168 |
|
|
2024
Q1 | $304K | Sell |
3,236
-96
| -3% | -$9.02K | 0.05% | 130 |
|
|
2023
Q4 | $362K | Buy |
3,332
+703
| +27% | +$76.3K | 0.06% | 94 |
|
|
2023
Q3 | $251K | Sell |
2,629
-366
| -12% | -$35K | 0.06% | 108 |
|
|
2023
Q2 | $331K | Buy |
2,995
+148
| +5% | +$16.3K | 0.08% | 93 |
|
|
2023
Q1 | $349K | Buy |
2,847
+154
| +6% | +$18.9K | 0.09% | 80 |
|
|
2022
Q4 | $315K | Buy |
2,693
+125
| +5% | +$14.6K | 0.07% | 103 |
|
|
2022
Q3 | $213K | Sell |
2,568
-46
| -2% | -$3.82K | 0.06% | 113 |
|
|
2022
Q2 | $267K | Buy |
2,614
+370
| +16% | +$37.8K | 0.07% | 94 |
|
|
2022
Q1 | $302K | Sell |
2,244
-197
| -8% | -$26.5K | 0.07% | 77 |
|
|
2021
Q4 | $407K | Sell |
2,441
-585
| -19% | -$97.5K | 0.09% | 62 |
|
|
2021
Q3 | $439K | Buy |
3,026
+232
| +8% | +$33.7K | 0.11% | 53 |
|
|
2021
Q2 | $432K | Hold |
2,794
| – | – | 0.11% | 52 |
|
|
2021
Q1 | $371K | Hold |
2,794
| – | – | 0.1% | 54 |
|
|
2020
Q4 | $395K | Hold |
2,794
| – | – | 0.13% | 46 |
|
|
2020
Q3 | $351K | Sell |
2,794
-47
| -2% | -$5.9K | 0.14% | 48 |
|
|
2020
Q2 | $279K | Buy |
2,841
+47
| +2% | +$4.62K | 0.12% | 48 |
|
|
2020
Q1 | $231K | Hold |
2,794
| – | – | 0.11% | 50 |
|
|
2019
Q4 | $283K | Hold |
2,794
| – | – | 0.08% | 55 |
|
|
2019
Q3 | $262K | Hold |
2,794
| – | – | 0.08% | 57 |
|
|
2019
Q2 | $235K | Hold |
2,794
| – | – | 0.07% | 61 |
|
|
2019
Q1 | $235K | Hold |
2,794
| – | – | 0.07% | 59 |
|
|
2018
Q4 | $207K | Hold |
2,794
| – | – | 0.07% | 53 |
|
|
2018
Q3 | $237K | Hold |
2,794
| – | – | 0.09% | 54 |
|
|
2018
Q2 | $223K | Hold |
2,794
| – | – | 0.09% | 52 |
|
|
2018
Q1 | $186K | Buy |
2,794
+600
| +27% | +$39.9K | 0.07% | 51 |
|
|
2017
Q4 | $137K | Buy |
2,194
+2
| +0.1% | +$125 | 0.05% | 70 |
|
|
2017
Q3 | $114K | Sell |
2,192
-2
| -0.1% | -$104 | 0.04% | 72 |
|
|
2017
Q2 | $129K | Buy |
2,194
+2
| +0.1% | +$118 | 0.05% | 67 |
|
|
2017
Q1 | $122K | Hold |
2,192
| – | – | 0.05% | 70 |
|
|
2016
Q4 | $111K | Hold |
2,192
| – | – | 0.04% | 73 |
|
|
2016
Q3 | $115K | Hold |
2,192
| – | – | 0.05% | 72 |
|
|
2016
Q2 | $121K | Sell |
2,192
-800
| -27% | -$44.2K | 0.05% | 71 |
|
|
2016
Q1 | $183K | Hold |
2,992
| – | – | 0.08% | 47 |
|
|
2015
Q4 | $187K | Buy |
2,992
+800
| +36% | +$50K | 0.09% | 39 |
|
|
2015
Q3 | $144K | Hold |
2,192
| – | – | 0.07% | 50 |
|
|
2015
Q2 | $119K | Hold |
2,192
| – | – | 0.08% | 58 |
|
|
2015
Q1 | $110K | Buy |
2,192
+1,600
| +270% | +$80.3K | 0.09% | 60 |
|
|
2014
Q4 | $28K | Hold |
592
| – | – | 0.02% | 123 |
|
|
2014
Q3 | $26K | Sell |
592
-600
| -50% | -$26.4K | 0.02% | 129 |
|
|
2014
Q2 | $46K | Hold |
1,192
| – | – | 0.03% | 91 |
|
|
2014
Q1 | $44K | Hold |
1,192
| – | – | 0.03% | 86 |
|
|
2013
Q4 | $47K | Buy |
+1,192
| New | +$47K | 0.04% | 75 |
|