Geller Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $332K | Buy |
4,360
+1,569
| +56% | +$119K | 0.02% | 186 |
|
2024
Q3 | $248K | Sell |
2,791
-272
| -9% | -$24.1K | 0.02% | 228 |
|
2024
Q2 | $232K | Sell |
3,063
-2,015
| -40% | -$153K | 0.02% | 241 |
|
2024
Q1 | $479K | Buy |
5,078
+350
| +7% | +$33K | 0.04% | 153 |
|
2023
Q4 | $515K | Buy |
4,728
+342
| +8% | +$37.3K | 0.05% | 119 |
|
2023
Q3 | $420K | Buy |
4,386
+1,223
| +39% | +$117K | 0.05% | 140 |
|
2023
Q2 | $350K | Sell |
3,163
-365
| -10% | -$40.4K | 0.04% | 163 |
|
2023
Q1 | $434K | Buy |
3,528
+225
| +7% | +$27.7K | 0.06% | 82 |
|
2022
Q4 | $386K | Buy |
+3,303
| New | +$386K | 0.07% | 69 |
|
2022
Q3 | – | Sell |
-3,397
| Closed | -$348K | – | 145 |
|
2022
Q2 | $348K | Buy |
3,397
+944
| +38% | +$96.7K | 0.07% | 76 |
|
2022
Q1 | $331K | Sell |
2,453
-1,240
| -34% | -$167K | 0.06% | 93 |
|
2021
Q4 | $616K | Sell |
3,693
-5
| -0.1% | -$834 | 0.12% | 50 |
|
2021
Q3 | $538K | Buy |
3,698
+11
| +0.3% | +$1.6K | 0.12% | 54 |
|
2021
Q2 | $571K | Sell |
3,687
-5
| -0.1% | -$774 | 0.12% | 47 |
|
2021
Q1 | $492K | Buy |
3,692
+2,302
| +166% | +$307K | 0.12% | 51 |
|
2020
Q4 | $497K | Buy |
+1,390
| New | +$497K | 0.12% | 44 |
|
2020
Q1 | – | Sell |
-2,205
| Closed | -$224K | – | 78 |
|
2019
Q4 | $224K | Sell |
2,205
-237
| -10% | -$24.1K | 0.07% | 50 |
|
2019
Q3 | $229K | Buy |
+2,442
| New | +$229K | 0.08% | 59 |
|