Duality Advisers’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 |
-42,250
| Closed | -$3.97M | – | 362 |
|
|
2024
Q1 | $3.97M | Buy |
42,250
+18,425
| +77% | +$1.73M | 0.39% | 63 |
|
|
2023
Q4 | $2.59M | Buy |
23,825
+11,497
| +93% | +$1.25M | 0.27% | 123 |
|
|
2023
Q3 | $1.18M | Buy |
+12,328
| New | +$1.18M | 0.14% | 249 |
|
|
2023
Q1 | – | Sell |
-11,589
| Closed | -$1.36M | – | 701 |
|
|
2022
Q4 | $1.36M | Sell |
11,589
-21,472
| -65% | -$2.51M | 0.15% | 237 |
|
|
2022
Q3 | $2.75M | Buy |
+33,061
| New | +$2.75M | 0.3% | 124 |
|
|
2022
Q1 | – | Sell |
-23,432
| Closed | -$3.91M | – | 768 |
|
|
2021
Q4 | $3.91M | Buy |
23,432
+13,934
| +147% | +$2.32M | 0.42% | 65 |
|
|
2021
Q3 | $1.38M | Buy |
+9,498
| New | +$1.38M | 0.11% | 301 |
|
|
2021
Q2 | – | Sell |
-8,996
| Closed | -$1.2M | – | 677 |
|
|
2021
Q1 | $1.2M | Buy |
+8,996
| New | +$1.2M | 0.1% | 313 |
|
|
2020
Q1 | – | Sell |
-28,668
| Closed | -$2.9M | – | 219 |
|
|
2019
Q4 | $2.9M | Buy |
+28,668
| New | +$2.9M | 0.17% | 173 |
|
|
2019
Q3 | – | Sell |
-29,850
| Closed | -$2.51M | – | 375 |
|
|
2019
Q2 | $2.51M | Sell |
29,850
-72,790
| -71% | -$6.11M | 0.22% | 130 |
|
|
2019
Q1 | $8.64M | Buy |
+102,640
| New | +$8.64M | 0.51% | 52 |
|