Harvest Volatility Management’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 |
-5,809
| Closed | -$641K | – | 93 |
|
|
2023
Q2 | $641K | Buy |
5,809
+145
| +3% | +$16K | 0.13% | 117 |
|
|
2023
Q1 | $680K | Sell |
5,664
-436
| -7% | -$52.4K | 0.14% | 118 |
|
|
2022
Q4 | $714K | Sell |
6,100
-1,279
| -17% | -$150K | 0.14% | 118 |
|
|
2022
Q3 | $703K | Buy |
7,379
+979
| +15% | +$93.3K | 0.12% | 118 |
|
|
2022
Q2 | $654K | Buy |
6,400
+515
| +9% | +$52.6K | 0.11% | 120 |
|
|
2022
Q1 | $792K | Buy |
5,885
+2,712
| +85% | +$365K | 0.09% | 126 |
|
|
2021
Q4 | $529 | Buy |
+3,173
| New | +$529 | ﹤0.01% | 126 |
|