Geneva Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,053
| Closed | -$337K | – | 75 |
|
|
2023
Q2 | $337K | Buy |
3,053
+45
| +1% | +$4.97K | 0.22% | 61 |
|
|
2023
Q1 | $369K | Buy |
3,008
+305
| +11% | +$37.4K | 0.32% | 53 |
|
|
2022
Q4 | $316K | Sell |
2,703
-4,893
| -64% | -$573K | 0.3% | 49 |
|
|
2022
Q3 | $631K | Sell |
7,596
-49
| -0.6% | -$4.07K | 0.72% | 32 |
|
|
2022
Q2 | $781K | Sell |
7,645
-12,526
| -62% | -$1.28M | 0.77% | 30 |
|
|
2022
Q1 | $2.71M | Sell |
20,171
-12,295
| -38% | -$1.65M | 1.68% | 23 |
|
|
2021
Q4 | $5.41M | Sell |
32,466
-15,223
| -32% | -$2.54M | 2.57% | 13 |
|
|
2021
Q3 | $6.93M | Sell |
47,689
-779
| -2% | -$113K | 3.28% | 7 |
|
|
2021
Q2 | $7.49M | Sell |
48,468
-2,680
| -5% | -$414K | 3.43% | 5 |
|
|
2021
Q1 | $6.8M | Sell |
51,148
-125
| -0.2% | -$16.6K | 3.51% | 8 |
|
|
2020
Q4 | $7.25M | Buy |
51,273
+965
| +2% | +$137K | 3.83% | 3 |
|
|
2020
Q3 | $6.32M | Buy |
50,308
+22,875
| +83% | +$2.87M | 3.86% | 2 |
|
|
2020
Q2 | $2.69M | Sell |
27,433
-1,634
| -6% | -$160K | 1.89% | 22 |
|
|
2020
Q1 | $2.41M | Sell |
29,067
-13,150
| -31% | -$1.09M | 3.42% | 10 |
|
|
2019
Q4 | $4.28M | Buy |
42,217
+709
| +2% | +$71.8K | 2.95% | 10 |
|
|
2019
Q3 | $3.9M | Sell |
41,508
-3,490
| -8% | -$328K | 3.03% | 10 |
|
|
2019
Q2 | $3.78M | Sell |
44,998
-4,334
| -9% | -$364K | 3.05% | 11 |
|
|
2019
Q1 | $4.15M | Sell |
49,332
-3,510
| -7% | -$296K | 3.54% | 4 |
|
|
2018
Q4 | $3.92M | Sell |
52,842
-675
| -1% | -$50K | 4.53% | 3 |
|
|
2018
Q3 | $4.53M | Buy |
53,517
+6,030
| +13% | +$511K | 3.48% | 4 |
|
|
2018
Q2 | $3.5M | Buy |
+47,487
| New | +$3.5M | 2.77% | 14 |
|