L & S Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,869
| Closed | -$2.81M | – | 280 |
|
|
2022
Q1 | $2.81M | Buy |
20,869
+15,499
| +289% | +$2.09M | 0.33% | 91 |
|
|
2021
Q4 | $895K | Sell |
5,370
-139
| -3% | -$23.2K | 0.1% | 181 |
|
|
2021
Q3 | $800K | Sell |
5,509
-700
| -11% | -$102K | 0.09% | 210 |
|
|
2021
Q2 | $959K | Sell |
6,209
-15,579
| -72% | -$2.41M | 0.1% | 203 |
|
|
2021
Q1 | $2.9M | Sell |
21,788
-31,629
| -59% | -$4.2M | 0.33% | 98 |
|
|
2020
Q4 | $7.56M | Buy |
53,417
+31,720
| +146% | +$4.49M | 0.88% | 17 |
|
|
2020
Q3 | $2.72M | Sell |
21,697
-932
| -4% | -$117K | 0.37% | 89 |
|
|
2020
Q2 | $2.22M | Sell |
22,629
-1,320
| -6% | -$129K | 0.33% | 90 |
|
|
2020
Q1 | $1.98M | Sell |
23,949
-1,472
| -6% | -$122K | 0.37% | 65 |
|
|
2019
Q4 | $2.58M | Sell |
25,421
-1,704
| -6% | -$173K | 0.33% | 74 |
|
|
2019
Q3 | $2.55M | Sell |
27,125
-34,749
| -56% | -$3.26M | 0.36% | 84 |
|
|
2019
Q2 | $5.19M | Sell |
61,874
-36,045
| -37% | -$3.03M | 0.69% | 39 |
|
|
2019
Q1 | $8.25M | Buy |
97,919
+86,688
| +772% | +$7.3M | 1.11% | 19 |
|
|
2018
Q4 | $833K | Buy |
11,231
+8,502
| +312% | +$631K | 0.16% | 130 |
|
|
2018
Q3 | $231K | Buy |
+2,729
| New | +$231K | 0.03% | 287 |
|
|
2016
Q2 | – | Sell |
-123,773
| Closed | -$7.61M | – | 132 |
|
|
2016
Q1 | $7.61M | Sell |
123,773
-3,558
| -3% | -$219K | 1.88% | 21 |
|
|
2015
Q4 | $7.96M | Buy |
127,331
+2,491
| +2% | +$156K | 1.99% | 13 |
|
|
2015
Q3 | $7.68M | Sell |
124,840
-6,700
| -5% | -$412K | 2.23% | 4 |
|
|
2015
Q2 | $7.1M | Buy |
+131,540
| New | +$7.1M | 1.81% | 16 |
|
|
2014
Q1 | – | Sell |
-94,592
| Closed | -$3.72M | – | 101 |
|
|
2013
Q4 | $3.72M | Buy |
+94,592
| New | +$3.72M | 1.35% | 38 |
|