Marco Investment Management’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 |
-1,927
| Closed | -$209K | – | 213 |
|
|
2023
Q4 | $209K | Buy |
+1,927
| New | +$209K | 0.02% | 198 |
|
|
2023
Q3 | – | Sell |
-2,075
| Closed | -$229K | – | 203 |
|
|
2023
Q2 | $229K | Sell |
2,075
-27
| -1% | -$2.98K | 0.02% | 184 |
|
|
2023
Q1 | $258K | Hold |
2,102
| – | – | 0.03% | 176 |
|
|
2022
Q4 | $246K | Buy |
+2,102
| New | +$246K | 0.03% | 176 |
|
|
2022
Q3 | – | Sell |
-2,352
| Closed | -$240K | – | 195 |
|
|
2022
Q2 | $240K | Hold |
2,352
| – | – | 0.03% | 174 |
|
|
2022
Q1 | $316K | Hold |
2,352
| – | – | 0.03% | 168 |
|
|
2021
Q4 | $392K | Sell |
2,352
-245
| -9% | -$40.8K | 0.04% | 163 |
|
|
2021
Q3 | $377K | Sell |
2,597
-103
| -4% | -$15K | 0.04% | 163 |
|
|
2021
Q2 | $417K | Hold |
2,700
| – | – | 0.05% | 155 |
|
|
2021
Q1 | $359K | Sell |
2,700
-80
| -3% | -$10.6K | 0.05% | 149 |
|
|
2020
Q4 | $393K | Sell |
2,780
-14
| -0.5% | -$1.98K | 0.06% | 139 |
|
|
2020
Q3 | $351K | Buy |
2,794
+14
| +0.5% | +$1.76K | 0.06% | 135 |
|
|
2020
Q2 | $273K | Hold |
2,780
| – | – | 0.05% | 140 |
|
|
2020
Q1 | $230K | Buy |
2,780
+80
| +3% | +$6.62K | 0.05% | 146 |
|
|
2019
Q4 | $274K | Hold |
2,700
| – | – | 0.04% | 154 |
|
|
2019
Q3 | $254K | Buy |
2,700
+100
| +4% | +$9.41K | 0.04% | 157 |
|
|
2019
Q2 | $218K | Hold |
2,600
| – | – | 0.04% | 167 |
|
|
2019
Q1 | $219K | Buy |
+2,600
| New | +$219K | 0.04% | 164 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$220K | – | 183 |
|
|
2018
Q3 | $220K | Hold |
2,600
| – | – | 0.03% | 173 |
|
|
2018
Q2 | $207K | Buy |
+2,600
| New | +$207K | 0.03% | 172 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$232K | – | 185 |
|
|
2016
Q2 | $232K | Sell |
4,200
-600
| -13% | -$33.1K | 0.04% | 167 |
|
|
2016
Q1 | $295 | Buy |
4,800
+600
| +14% | +$37 | 0.04% | 162 |
|
|
2015
Q4 | $263K | Buy |
4,200
+200
| +5% | +$12.5K | 0.05% | 171 |
|
|
2015
Q3 | $246K | Sell |
4,000
-144
| -3% | -$8.86K | 0.05% | 167 |
|
|
2015
Q2 | $224K | Buy |
4,144
+144
| +4% | +$7.78K | 0.04% | 184 |
|
|
2015
Q1 | $201K | Sell |
4,000
-980
| -20% | -$49.2K | 0.03% | 191 |
|
|
2014
Q4 | $239K | Buy |
+4,980
| New | +$239K | 0.03% | 174 |
|