Laffer Tengler Investments’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,315
| Closed | -$1M | – | 289 |
|
2024
Q2 | $1M | Buy |
13,315
+2,402
| +22% | +$181K | 0.22% | 98 |
|
2024
Q1 | $1.03M | Buy |
10,913
+1,907
| +21% | +$179K | 0.26% | 89 |
|
2023
Q4 | $978K | Buy |
+9,006
| New | +$978K | 0.26% | 89 |
|
2023
Q1 | – | Sell |
-1,970
| Closed | -$231K | – | 431 |
|
2022
Q4 | $231K | Buy |
1,970
+1,168
| +146% | +$137K | 0.07% | 188 |
|
2022
Q3 | $66.7K | Hold |
802
| – | – | 0.02% | 242 |
|
2022
Q2 | $82K | Hold |
802
| – | – | 0.03% | 230 |
|
2022
Q1 | $108K | Hold |
802
| – | – | 0.03% | 245 |
|
2021
Q4 | $134K | Hold |
802
| – | – | 0.04% | 234 |
|
2021
Q3 | $116K | Buy |
+802
| New | +$116K | 0.03% | 263 |
|
2021
Q2 | – | Sell |
-702
| Closed | -$93.3K | – | 371 |
|
2021
Q1 | $93.3K | Buy |
702
+394
| +128% | +$52.4K | 0.04% | 233 |
|
2020
Q4 | $43.6K | Hold |
308
| – | – | 0.02% | 272 |
|
2020
Q3 | $38.7K | Hold |
308
| – | – | 0.02% | 228 |
|
2020
Q2 | $30.2K | Buy |
+308
| New | +$30.2K | 0.02% | 225 |
|
2016
Q4 | – | Sell |
-46,381
| Closed | -$2.44M | – | 265 |
|
2016
Q3 | $2.44M | Hold |
46,381
| – | – | 0.68% | 44 |
|
2016
Q2 | $2.56M | Buy |
+46,381
| New | +$2.56M | 0.73% | 39 |
|