DTL
Dynamic Technology Lab’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,140
| Closed | -$2.65M | – | 1233 |
|
|
2024
Q2 | $2.65M | Buy |
+35,140
| New | +$2.65M | 0.3% | 63 |
|
|
2024
Q1 | – | Sell |
-40,564
| Closed | -$4.4M | – | 1302 |
|
|
2023
Q4 | $4.4M | Buy |
+40,564
| New | +$4.4M | 0.47% | 14 |
|
|
2023
Q2 | – | Sell |
-36,467
| Closed | -$4.47M | – | 1288 |
|
|
2023
Q1 | $4.47M | Buy |
+36,467
| New | +$4.47M | 0.41% | 17 |
|
|
2022
Q4 | – | Sell |
-21,294
| Closed | -$1.77M | – | 1375 |
|
|
2022
Q3 | $1.77M | Buy |
21,294
+6,098
| +40% | +$507K | 0.17% | 168 |
|
|
2022
Q2 | $1.55M | Buy |
+15,196
| New | +$1.55M | 0.18% | 170 |
|
|
2022
Q1 | – | Sell |
-16,124
| Closed | -$2.69M | – | 1376 |
|
|
2021
Q4 | $2.69M | Buy |
16,124
+14,294
| +781% | +$2.38M | 0.3% | 44 |
|
|
2021
Q3 | $266K | Buy |
+1,830
| New | +$266K | 0.03% | 801 |
|
|
2020
Q4 | – | Sell |
-19,241
| Closed | -$2.42M | – | 1228 |
|
|
2020
Q3 | $2.42M | Buy |
+19,241
| New | +$2.42M | 0.39% | 16 |
|
|
2018
Q4 | – | Sell |
-3,144
| Closed | -$267K | – | 1199 |
|
|
2018
Q3 | $267K | Sell |
3,144
-11,932
| -79% | -$1.01M | 0.04% | 786 |
|
|
2018
Q2 | $1.2M | Buy |
15,076
+1,597
| +12% | +$127K | 0.18% | 147 |
|
|
2018
Q1 | $895K | Buy |
+13,479
| New | +$895K | 0.13% | 241 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$239K | – | 1032 |
|
|
2015
Q3 | $239K | Sell |
2,000
-857
| -30% | -$102K | 0.08% | 554 |
|
|
2015
Q2 | $310K | Buy |
+2,857
| New | +$310K | 0.11% | 403 |
|