Garda Capital Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,973
| Closed | -$252K | – | 202 |
|
|
2025
Q1 | $252K | Sell |
3,973
-61,076
| -94% | -$3.88M | 0.01% | 102 |
|
|
2024
Q4 | $4.92M | Buy |
+65,049
| New | +$4.92M | 0.35% | 6 |
|
|
2024
Q3 | – | Sell |
-49,558
| Closed | -$3.74M | – | 182 |
|
|
2024
Q2 | $3.74M | Buy |
49,558
+45,356
| +1,079% | +$3.42M | 0.13% | 9 |
|
|
2024
Q1 | $395K | Buy |
+4,202
| New | +$395K | 0.02% | 18 |
|
|
2023
Q4 | – | Sell |
-7,928
| Closed | -$758K | – | 211 |
|
|
2023
Q3 | $758K | Sell |
7,928
-7,396
| -48% | -$707K | 0.04% | 60 |
|
|
2023
Q2 | $1.69M | Buy |
+15,324
| New | +$1.69M | 0.09% | 16 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 127 |
|