Monument Capital 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 |
-2,033
| Closed | -$221K | – | 194 |
|
2023
Q4 | $221K | Buy |
+2,033
| New | +$221K | 0.07% | 166 |
|
2023
Q3 | – | Sell |
-1,852
| Closed | -$204K | – | 185 |
|
2023
Q2 | $204K | Buy |
1,852
+74
| +4% | +$8.17K | 0.07% | 156 |
|
2023
Q1 | $218K | Sell |
1,778
-23
| -1% | -$2.82K | 0.07% | 140 |
|
2022
Q4 | $211K | Buy |
+1,801
| New | +$211K | 0.07% | 150 |
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 247 |
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 335 |
|
2018
Q2 | – | Sell |
-5
| Closed | – | – | 154 |
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 140 |
|
2017
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 122 |
|