Machina Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,192
| Closed | -$564K | – | 320 |
|
|
2023
Q4 | $564K | Sell |
5,192
-18,543
| -78% | -$2.01M | 0.36% | 106 |
|
|
2023
Q3 | $2.27M | Buy |
23,735
+14,453
| +156% | +$1.38M | 1.27% | 4 |
|
|
2023
Q2 | $1.02M | Buy |
9,282
+3,579
| +63% | +$395K | 0.58% | 49 |
|
|
2023
Q1 | $699K | Buy |
5,703
+1,403
| +33% | +$172K | 0.61% | 39 |
|
|
2022
Q4 | $503K | Buy |
+4,300
| New | +$503K | 0.93% | 30 |
|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$256K | – | 165 |
|
|
2022
Q1 | $256K | Sell |
1,900
-1,200
| -39% | -$162K | 0.56% | 83 |
|
|
2021
Q4 | $517K | Buy |
+3,100
| New | +$517K | 1.25% | 13 |
|
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$510K | – | 185 |
|
|
2021
Q2 | $510K | Buy |
3,300
+1,164
| +54% | +$180K | 0.86% | 29 |
|
|
2021
Q1 | $284K | Buy |
+2,136
| New | +$284K | 3.23% | 11 |
|
|
2020
Q1 | – | Sell |
-17,904
| Closed | -$1.81M | – | 202 |
|
|
2019
Q4 | $1.81M | Buy |
17,904
+13,832
| +340% | +$1.4M | 0.72% | 19 |
|
|
2019
Q3 | $382K | Sell |
4,072
-3,609
| -47% | -$339K | 0.17% | 187 |
|
|
2019
Q2 | $645K | Buy |
+7,681
| New | +$645K | 0.24% | 140 |
|