Gilbert & Cook’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,535
| Closed | -$312K | – | 211 |
|
2024
Q3 | $312K | Sell |
3,535
-11
| -0.3% | -$972 | 0.04% | 177 |
|
2024
Q2 | $267K | Sell |
3,546
-316
| -8% | -$23.8K | 0.04% | 186 |
|
2024
Q1 | $363K | Sell |
3,862
-1,454
| -27% | -$137K | 0.05% | 169 |
|
2023
Q4 | $577K | Sell |
5,316
-2,980
| -36% | -$324K | 0.08% | 119 |
|
2023
Q3 | $793K | Buy |
8,296
+5,436
| +190% | +$520K | 0.13% | 75 |
|
2023
Q2 | $316K | Buy |
+2,860
| New | +$316K | 0.05% | 162 |
|
2022
Q3 | – | Sell |
-4,755
| Closed | -$486K | – | 216 |
|
2022
Q2 | $486K | Buy |
4,755
+309
| +7% | +$31.6K | 0.09% | 98 |
|
2022
Q1 | $598K | Buy |
4,446
+675
| +18% | +$90.8K | 0.1% | 90 |
|
2021
Q4 | $629K | Sell |
3,771
-1,648
| -30% | -$275K | 0.1% | 84 |
|
2021
Q3 | $787K | Buy |
5,419
+2,277
| +72% | +$331K | 0.14% | 62 |
|
2021
Q2 | $485K | Buy |
+3,142
| New | +$485K | 0.09% | 105 |
|