Edge Wealth Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-711
| Closed | -$119K | – | 326 |
|
|
2021
Q4 | $119K | Hold |
711
| – | – | 0.02% | 125 |
|
|
2021
Q3 | $103K | Hold |
711
| – | – | 0.02% | 130 |
|
|
2021
Q2 | $109K | Hold |
711
| – | – | 0.02% | 128 |
|
|
2021
Q1 | $94K | Buy |
711
+3
| +0.4% | +$417 | 0.02% | 143 |
|
|
2020
Q4 | $100K | Sell |
708
-205
| -22% | -$27.2K | 0.02% | 131 |
|
|
2020
Q3 | $115K | Sell |
913
-46
| -5% | -$4.94K | 0.03% | 139 |
|
|
2020
Q2 | $94K | Buy |
959
+205
| +27% | +$18.9K | 0.02% | 208 |
|
|
2020
Q1 | $63K | Buy |
754
+28
| +4% | +$2.6K | 0.01% | 218 |
|
|
2019
Q4 | $73K | Hold |
726
| – | – | 0.01% | 224 |
|
|
2019
Q3 | $68K | Hold |
726
| – | – | 0.02% | 221 |
|
|
2019
Q2 | $61K | Hold |
726
| – | – | 0.01% | 238 |
|
|
2019
Q1 | $61K | Sell |
726
-2,199
| -75% | -$181K | 0.02% | 223 |
|
|
2018
Q4 | $217K | Hold |
2,925
| – | – | 0.06% | 129 |
|
|
2018
Q3 | $248K | Hold |
2,925
| – | – | 0.06% | 128 |
|
|
2018
Q2 | $233K | Buy |
2,925
+2,169
| +287% | +$153K | 0.06% | 132 |
|
|
2018
Q1 | $50K | Buy |
756
+46
| +6% | +$3.04K | 0.01% | 222 |
|
|
2017
Q4 | $44K | Sell |
710
-5
| -0.7% | -$287 | 0.01% | 232 |
|
|
2017
Q3 | $37K | Hold |
715
| – | – | 0.01% | 243 |
|
|
2017
Q2 | $41K | Hold |
715
| – | – | 0.01% | 232 |
|
|
2017
Q1 | $40K | Hold |
715
| – | – | 0.01% | 222 |
|
|
2016
Q4 | $36K | Hold |
715
| – | – | 0.01% | 215 |
|
|
2016
Q3 | $38K | Sell |
715
-5
| -0.7% | -$282 | 0.02% | 201 |
|
|
2016
Q2 | $40K | Buy |
720
+690
| +2,300% | +$39.3K | 0.02% | 192 |
|
|
2016
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 383 |
|
|
2015
Q4 | $2K | Sell |
30
-34
| -53% | -$2.19K | ﹤0.01% | 395 |
|
|
2015
Q3 | $4K | Sell |
64
-22
| -26% | -$1.25K | ﹤0.01% | 362 |
|
|
2015
Q2 | $5K | Hold |
86
| – | – | ﹤0.01% | 345 |
|
|
2015
Q1 | $4K | Hold |
86
| – | – | ﹤0.01% | 353 |
|
|
2014
Q4 | $4K | Buy |
86
+2
| +2% | +$94 | ﹤0.01% | 354 |
|
|
2014
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 352 |
|
|
2014
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 341 |
|
|
2014
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 349 |
|
|
2013
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 314 |
|
|
2013
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 290 |
|
|
2013
Q2 | $3K | Buy |
+84
| New | +$2.61K | ﹤0.01% | 276 |
|
Other funds holding NKE
Edge Wealth Management's NKE Position: Q1 2022 in Review
Edge Wealth Management sold out of Nike (NKE) in Q1 2022, closing a stake of 711 shares — an estimated $119K sold.
Edge Wealth Management first reported a position in NKE in Q2 2013 and held it in 35 quarters. The position peaked at $248K in Q3 2018. 2,397 funds tracked by Wall St. Rank hold NKE as of Q1 2022.
- Edge Wealth Management reported no remaining Nike position as of Q1 2022 after selling out during the quarter.
- Edge Wealth Management sold 711 Nike shares in Q1 2022, an estimated $119K.
- Edge Wealth Management first reported a position in Nike in Q2 2013 and held it in 35 quarters.
- Edge Wealth Management's Nike position peaked at $248K in Q3 2018.
- 2,397 funds tracked by Wall St. Rank held Nike as of Q1 2022.
Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.