Malaga Cove Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,994
| Closed | -$698K | – | 186 |
|
|
2025
Q1 | $698K | Sell |
10,994
-200
| -2% | -$12.7K | 0.3% | 96 |
|
|
2024
Q4 | $847K | Buy |
11,194
+2,728
| +32% | +$206K | 0.33% | 80 |
|
|
2024
Q3 | $748K | Buy |
8,466
+11
| +0.1% | +$972 | 0.3% | 87 |
|
|
2024
Q2 | $637K | Buy |
8,455
+3,178
| +60% | +$240K | 0.26% | 102 |
|
|
2024
Q1 | $496K | Buy |
5,277
+551
| +12% | +$51.8K | 0.2% | 119 |
|
|
2023
Q4 | $513K | Buy |
4,726
+23
| +0.5% | +$2.5K | 0.22% | 117 |
|
|
2023
Q3 | $450K | Buy |
4,703
+613
| +15% | +$58.6K | 0.21% | 115 |
|
|
2023
Q2 | $451K | Buy |
4,090
+1,205
| +42% | +$133K | 0.21% | 114 |
|
|
2023
Q1 | $354K | Buy |
2,885
+11
| +0.4% | +$1.35K | 0.17% | 123 |
|
|
2022
Q4 | $336K | Hold |
2,874
| – | – | 0.18% | 123 |
|
|
2022
Q3 | $239K | Buy |
+2,874
| New | +$239K | 0.14% | 143 |
|