Fulcrum Capital’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 |
-2,940
| Closed | -$222K | – | 115 |
|
2024
Q4 | $222K | Hold |
2,940
| – | – | 0.05% | 110 |
|
2024
Q3 | $260K | Hold |
2,940
| – | – | 0.06% | 101 |
|
2024
Q2 | $222K | Hold |
2,940
| – | – | 0.05% | 104 |
|
2024
Q1 | $276K | Hold |
2,940
| – | – | 0.07% | 94 |
|
2023
Q4 | $319K | Hold |
2,940
| – | – | 0.08% | 83 |
|
2023
Q3 | $281K | Hold |
2,940
| – | – | 0.08% | 85 |
|
2023
Q2 | $324K | Sell |
2,940
-400
| -12% | -$44.1K | 0.09% | 87 |
|
2023
Q1 | $410K | Buy |
+3,340
| New | +$410K | 0.11% | 73 |
|
2022
Q1 | – | Sell |
-1,249
| Closed | -$208K | – | 80 |
|
2021
Q4 | $208K | Buy |
+1,249
| New | +$208K | 0.05% | 83 |
|
2021
Q3 | – | Sell |
-1,657
| Closed | -$256K | – | 92 |
|
2021
Q2 | $256K | Buy |
1,657
+25
| +2% | +$3.86K | 0.06% | 72 |
|
2021
Q1 | $217K | Buy |
+1,632
| New | +$217K | 0.06% | 79 |
|