Kalos Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-196
| Closed | -$24K | – | 286 |
|
2023
Q1 | $24K | Buy |
+196
| New | +$24K | 0.05% | 136 |
|
2022
Q3 | – | Sell |
-2,643
| Closed | -$270K | – | 86 |
|
2022
Q2 | $270K | Buy |
2,643
+7
| +0.3% | +$715 | 0.36% | 85 |
|
2022
Q1 | $350K | Buy |
2,636
+540
| +26% | +$71.7K | 0.24% | 94 |
|
2021
Q4 | $351K | Buy |
2,096
+41
| +2% | +$6.87K | 0.1% | 196 |
|
2021
Q3 | $345K | Sell |
2,055
-338
| -14% | -$56.7K | 0.1% | 192 |
|
2021
Q2 | $405K | Sell |
2,393
-69
| -3% | -$11.7K | 0.16% | 159 |
|
2021
Q1 | $336K | Sell |
2,462
-64
| -3% | -$8.73K | 0.1% | 201 |
|
2020
Q4 | $358K | Sell |
2,526
-445
| -15% | -$63.1K | 0.15% | 164 |
|
2020
Q3 | $378K | Sell |
2,971
-137
| -4% | -$17.4K | 0.17% | 153 |
|
2020
Q2 | $319K | Buy |
+3,108
| New | +$319K | 0.13% | 152 |
|
2016
Q1 | – | Hold |
0
| – | -$38K | – | 367 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 241 |
|