LJAC
L.J. Altfest & Co’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,419
| Closed | -$509K | – | 333 |
|
|
2024
Q1 | $509K | Sell |
5,419
-8
| -0.1% | -$751 | 0.07% | 193 |
|
|
2023
Q4 | $589K | Sell |
5,427
-1,067
| -16% | -$116K | 0.09% | 162 |
|
|
2023
Q3 | $621K | Buy |
6,494
+366
| +6% | +$35K | 0.1% | 149 |
|
|
2023
Q2 | $676K | Sell |
6,128
-32
| -0.5% | -$3.53K | 0.1% | 140 |
|
|
2023
Q1 | $755K | Sell |
6,160
-546
| -8% | -$66.9K | 0.12% | 120 |
|
|
2022
Q4 | $785K | Buy |
6,706
+3,489
| +108% | +$408K | 0.13% | 115 |
|
|
2022
Q3 | $267K | Buy |
3,217
+1
| +0% | +$83 | 0.05% | 223 |
|
|
2022
Q2 | $329K | Buy |
3,216
+490
| +18% | +$50.1K | 0.06% | 189 |
|
|
2022
Q1 | $367K | Sell |
2,726
-85
| -3% | -$11.4K | 0.07% | 183 |
|
|
2021
Q4 | $469K | Buy |
2,811
+220
| +8% | +$36.7K | 0.09% | 159 |
|
|
2021
Q3 | $376K | Hold |
2,591
| – | – | 0.08% | 173 |
|
|
2021
Q2 | $400K | Sell |
2,591
-61
| -2% | -$9.42K | 0.09% | 166 |
|
|
2021
Q1 | $352K | Hold |
2,652
| – | – | 0.08% | 186 |
|
|
2020
Q4 | $375K | Buy |
2,652
+62
| +2% | +$8.77K | 0.09% | 163 |
|
|
2020
Q3 | $325K | Sell |
2,590
-345
| -12% | -$43.3K | 0.09% | 162 |
|
|
2020
Q2 | $288K | Buy |
2,935
+1
| +0% | +$98 | 0.08% | 163 |
|
|
2020
Q1 | $243K | Hold |
2,934
| – | – | 0.08% | 155 |
|
|
2019
Q4 | $297K | Buy |
2,934
+30
| +1% | +$3.04K | 0.07% | 150 |
|
|
2019
Q3 | $273K | Hold |
2,904
| – | – | 0.07% | 146 |
|
|
2019
Q2 | $244K | Buy |
2,904
+1
| +0% | +$84 | 0.06% | 162 |
|
|
2019
Q1 | $244K | Hold |
2,903
| – | – | 0.06% | 161 |
|
|
2018
Q4 | $215K | Hold |
2,903
| – | – | 0.06% | 136 |
|
|
2018
Q3 | $246K | Hold |
2,903
| – | – | 0.07% | 150 |
|
|
2018
Q2 | $231K | Buy |
+2,903
| New | +$231K | 0.09% | 149 |
|
|
2018
Q1 | – | Sell |
-3,902
| Closed | -$244K | – | 163 |
|
|
2017
Q4 | $244K | Hold |
3,902
| – | – | 0.09% | 142 |
|
|
2017
Q3 | $202K | Hold |
3,902
| – | – | 0.1% | 134 |
|
|
2017
Q2 | $230K | Buy |
3,902
+1
| +0% | +$59 | 0.14% | 128 |
|
|
2017
Q1 | $217K | Sell |
3,901
-63
| -2% | -$3.5K | 0.09% | 131 |
|
|
2016
Q4 | $202K | Hold |
3,964
| – | – | 0.1% | 135 |
|
|
2016
Q3 | $209K | Buy |
3,964
+20
| +0.5% | +$1.05K | 0.14% | 116 |
|
|
2016
Q2 | $218K | Buy |
+3,944
| New | +$218K | 0.15% | 111 |
|
|
2016
Q1 | – | Sell |
-3,801
| Closed | -$238K | – | 92 |
|
|
2015
Q4 | $238K | Buy |
3,801
+1,900
| +100% | +$119K | 0.23% | 88 |
|
|
2015
Q3 | $234K | Hold |
1,901
| – | – | 0.23% | 84 |
|
|
2015
Q2 | $205K | Buy |
+1,901
| New | +$205K | 0.19% | 90 |
|
|
2015
Q1 | – | Sell |
-2,104
| Closed | -$202K | – | 114 |
|
|
2014
Q4 | $202K | Buy |
+2,104
| New | +$202K | 0.17% | 108 |
|