Lawrence B. Cohen’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,581
| Closed | -$1.59M | – | 40 |
|
|
2023
Q3 | $1.59M | Sell |
16,581
-14
| -0.1% | -$1.34K | 1.07% | 44 |
|
|
2023
Q2 | $1.83M | Buy |
16,595
+91
| +0.6% | +$10K | 1.17% | 41 |
|
|
2023
Q1 | $2.02M | Buy |
16,504
+1,327
| +9% | +$163K | 1.36% | 38 |
|
|
2022
Q4 | $1.78M | Sell |
15,177
-5
| -0% | -$585 | 0.93% | 52 |
|
|
2022
Q3 | $1.26M | Buy |
15,182
+4,308
| +40% | +$358K | 0.97% | 50 |
|
|
2022
Q2 | $1.11M | Buy |
10,874
+1,423
| +15% | +$145K | 0.79% | 47 |
|
|
2022
Q1 | $1.27M | Buy |
9,451
+2,503
| +36% | +$337K | 0.75% | 45 |
|
|
2021
Q4 | $1.16M | Buy |
+6,948
| New | +$1.16M | 0.45% | 61 |
|