GenTrust’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,478
| Closed | -$234K | – | 185 |
|
|
2024
Q1 | $234K | Buy |
2,478
+230
| +10% | +$21.7K | 0.01% | 128 |
|
|
2023
Q4 | $245K | Sell |
2,248
-447
| -17% | -$48.7K | 0.02% | 118 |
|
|
2023
Q3 | $259K | Hold |
2,695
| – | – | 0.02% | 117 |
|
|
2023
Q2 | $299K | Sell |
2,695
-2,340
| -46% | -$259K | 0.02% | 115 |
|
|
2023
Q1 | $618K | Buy |
5,035
+2,747
| +120% | +$337K | 0.04% | 91 |
|
|
2022
Q4 | $268K | Sell |
2,288
-760
| -25% | -$88.9K | 0.02% | 113 |
|
|
2022
Q3 | $254K | Hold |
3,048
| – | – | 0.02% | 111 |
|
|
2022
Q2 | $312K | Hold |
3,048
| – | – | 0.03% | 113 |
|
|
2022
Q1 | $411K | Buy |
3,048
+40
| +1% | +$5.39K | 0.03% | 110 |
|
|
2021
Q4 | $446K | Hold |
3,008
| – | – | 0.03% | 103 |
|
|
2021
Q3 | $438K | Hold |
3,008
| – | – | 0.04% | 101 |
|
|
2021
Q2 | $466K | Sell |
3,008
-68
| -2% | -$10.5K | 0.04% | 102 |
|
|
2021
Q1 | $410K | Buy |
3,076
+68
| +2% | +$9.06K | 0.04% | 94 |
|
|
2020
Q4 | $426K | Hold |
3,008
| – | – | 0.04% | 22 |
|
|
2020
Q3 | $378K | Hold |
3,008
| – | – | 0.03% | 78 |
|
|
2020
Q2 | $296K | Sell |
3,008
-237
| -7% | -$23.3K | 0.04% | 79 |
|
|
2020
Q1 | $269K | Buy |
+3,245
| New | +$269K | 0.04% | 84 |
|