Hilton Capital Management’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 |
-60,962
| Closed | -$5.73M | – | 176 |
|
|
2024
Q1 | $5.73M | Buy |
60,962
+214
| +0.4% | +$20.1K | 0.51% | 55 |
|
|
2023
Q4 | $6.6M | Buy |
60,748
+678
| +1% | +$73.6K | 0.71% | 40 |
|
|
2023
Q3 | $5.74M | Sell |
60,070
-2,889
| -5% | -$276K | 0.77% | 37 |
|
|
2023
Q2 | $6.95M | Buy |
+62,959
| New | +$6.95M | 0.83% | 32 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$202K | – | 133 |
|
|
2022
Q1 | $202K | Buy |
1,500
+285
| +23% | +$38.4K | 0.02% | 121 |
|
|
2021
Q4 | $203K | Sell |
1,215
-2,080
| -63% | -$348K | 0.02% | 115 |
|
|
2021
Q3 | $479K | Buy |
3,295
+1,859
| +129% | +$270K | 0.05% | 69 |
|
|
2021
Q2 | $222K | Sell |
1,436
-1,388
| -49% | -$215K | 0.02% | 111 |
|
|
2021
Q1 | $375K | Buy |
+2,824
| New | +$375K | 0.04% | 76 |
|
|
2019
Q4 | – | Sell |
-1,111
| Closed | -$104K | – | 235 |
|
|
2019
Q3 | $104K | Buy |
1,111
+1,061
| +2,122% | +$99.3K | 0.01% | 157 |
|
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 330 |
|
|
2019
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 328 |
|
|
2018
Q4 | $4K | Sell |
50
-883
| -95% | -$70.6K | ﹤0.01% | 302 |
|
|
2018
Q3 | $79K | Buy |
933
+50
| +6% | +$4.23K | 0.01% | 161 |
|
|
2018
Q2 | $70K | Buy |
+883
| New | +$70K | 0.01% | 190 |
|