Fortis Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,789
| Closed | -$955K | – | 115 |
|
|
2023
Q1 | $955K | Buy |
7,789
+1,120
| +17% | +$137K | 0.39% | 47 |
|
|
2022
Q4 | $780K | Sell |
6,669
-166
| -2% | -$19.4K | 0.58% | 40 |
|
|
2022
Q3 | $568K | Buy |
6,835
+621
| +10% | +$51.6K | 0.48% | 58 |
|
|
2022
Q2 | $635K | Sell |
6,214
-86
| -1% | -$8.79K | 0.62% | 53 |
|
|
2022
Q1 | $848K | Buy |
6,300
+537
| +9% | +$72.3K | 0.43% | 51 |
|
|
2021
Q4 | $960K | Buy |
5,763
+426
| +8% | +$71K | 0.5% | 46 |
|
|
2021
Q3 | $775K | Buy |
5,337
+811
| +18% | +$118K | 0.41% | 81 |
|
|
2021
Q2 | $699K | Buy |
4,526
+1,549
| +52% | +$239K | 0.36% | 77 |
|
|
2021
Q1 | $396K | Buy |
2,977
+989
| +50% | +$132K | 0.23% | 93 |
|
|
2020
Q4 | $281K | Buy |
+1,988
| New | +$281K | 0.21% | 71 |
|