Merlin 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 | $354K | Buy |
3,767
+20
| +0.5% | +$1.88K | 1.06% | 48 |
|
2023
Q4 | $407K | Hold |
3,747
| – | – | 1.3% | 45 |
|
2023
Q3 | $358K | Buy |
3,747
+596
| +19% | +$57K | 1.34% | 46 |
|
2023
Q2 | $348K | Buy |
3,151
+58
| +2% | +$6.4K | 1.18% | 45 |
|
2023
Q1 | $379K | Sell |
3,093
-120
| -4% | -$14.7K | 1.38% | 40 |
|
2022
Q4 | $376K | Buy |
3,213
+45
| +1% | +$5.27K | 0.93% | 55 |
|
2022
Q3 | $263K | Sell |
3,168
-5
| -0.2% | -$415 | 0.61% | 63 |
|
2022
Q2 | $324K | Hold |
3,173
| – | – | 0.65% | 66 |
|
2022
Q1 | $427K | Sell |
3,173
-100
| -3% | -$13.5K | 0.56% | 67 |
|
2021
Q4 | $546K | Buy |
+3,273
| New | +$546K | 0.63% | 59 |
|