Ellis Investment Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41
| Closed | -$3K | – | 550 |
|
|
2022
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 706 |
|
|
2022
Q2 | $4K | Buy |
41
+1
| +3% | +$98 | ﹤0.01% | 692 |
|
|
2022
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 693 |
|
|
2021
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 685 |
|
|
2021
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 682 |
|
|
2021
Q2 | $6K | Sell |
40
-1
| -2% | -$150 | ﹤0.01% | 674 |
|
|
2021
Q1 | $5K | Sell |
41
-101
| -71% | -$12.3K | ﹤0.01% | 664 |
|
|
2020
Q4 | $20K | Buy |
142
+1
| +0.7% | +$141 | 0.01% | 479 |
|
|
2020
Q3 | $17K | Hold |
141
| – | – | 0.01% | 490 |
|
|
2020
Q2 | $13K | Buy |
141
+1
| +0.7% | +$92 | ﹤0.01% | 506 |
|
|
2020
Q1 | $11K | Hold |
140
| – | – | 0.01% | 476 |
|
|
2019
Q4 | $14K | Buy |
140
+100
| +250% | +$10K | ﹤0.01% | 487 |
|
|
2019
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 648 |
|
|
2019
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 612 |
|