Eagle Bay Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,245
| Closed | -$94.7K | – | 673 |
|
|
2024
Q4 | $94.7K | Sell |
1,245
-270
| -18% | -$20.5K | 0.06% | 219 |
|
|
2024
Q3 | $135K | Sell |
1,515
-27
| -2% | -$2.4K | 0.05% | 231 |
|
|
2024
Q2 | $117K | Sell |
1,542
-356
| -19% | -$27K | 0.07% | 186 |
|
|
2024
Q1 | $179K | Sell |
1,898
-35
| -2% | -$3.3K | 0.11% | 137 |
|
|
2023
Q4 | $210K | Sell |
1,933
-560
| -22% | -$60.8K | 0.13% | 130 |
|
|
2023
Q3 | $238K | Buy |
2,493
+433
| +21% | +$41.4K | 0.11% | 124 |
|
|
2023
Q2 | $227K | Sell |
2,060
-92
| -4% | -$10.2K | 0.13% | 111 |
|
|
2023
Q1 | $264K | Sell |
2,152
-137
| -6% | -$16.8K | 0.14% | 102 |
|
|
2022
Q4 | $268K | Buy |
2,289
+936
| +69% | +$110K | 0.15% | 103 |
|
|
2022
Q3 | $112K | Sell |
1,353
-125
| -8% | -$10.3K | 0.07% | 183 |
|
|
2022
Q2 | $151K | Buy |
+1,478
| New | +$151K | 0.09% | 140 |
|
|
2022
Q1 | – | Sell |
-1,287
| Closed | -$214K | – | 717 |
|
|
2021
Q4 | $214K | Sell |
1,287
-380
| -23% | -$63.2K | 0.14% | 90 |
|
|
2021
Q3 | $244K | Buy |
1,667
+826
| +98% | +$121K | 0.14% | 108 |
|
|
2021
Q2 | $132K | Buy |
+841
| New | +$132K | 0.11% | 122 |
|