Morton 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 |
-1,947
| Closed | -$211K | – | 107 |
|
|
2023
Q4 | $211K | Buy |
+1,947
| New | +$211K | 0.06% | 92 |
|
|
2023
Q3 | – | Sell |
-2,028
| Closed | -$224K | – | 93 |
|
|
2023
Q2 | $224K | Hold |
2,028
| – | – | 0.08% | 84 |
|
|
2023
Q1 | $249K | Buy |
2,028
+134
| +7% | +$16.4K | 0.09% | 75 |
|
|
2022
Q4 | $222K | Buy |
+1,894
| New | +$222K | 0.09% | 77 |
|
|
2022
Q2 | – | Sell |
-1,894
| Closed | -$255K | – | 88 |
|
|
2022
Q1 | $255K | Sell |
1,894
-100
| -5% | -$13.5K | 0.1% | 69 |
|
|
2021
Q4 | $332K | Buy |
+1,994
| New | +$332K | 0.13% | 61 |
|