Narwhal 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
Q2 | – | Sell |
-4,005
| Closed | -$376K | – | 164 |
|
|
2024
Q1 | $376K | Sell |
4,005
-566
| -12% | -$53.2K | 0.04% | 135 |
|
|
2023
Q4 | $496K | Sell |
4,571
-3,508
| -43% | -$381K | 0.05% | 132 |
|
|
2023
Q3 | $773K | Sell |
8,079
-5,157
| -39% | -$493K | 0.09% | 112 |
|
|
2023
Q2 | $1.46M | Sell |
13,236
-927
| -7% | -$102K | 0.17% | 88 |
|
|
2023
Q1 | $1.74M | Buy |
14,163
+1,188
| +9% | +$146K | 0.22% | 84 |
|
|
2022
Q4 | $1.52M | Buy |
12,975
+86
| +0.7% | +$10.1K | 0.2% | 89 |
|
|
2022
Q3 | $1.07M | Sell |
12,889
-17,032
| -57% | -$1.42M | 0.16% | 93 |
|
|
2022
Q2 | $3.06M | Sell |
29,921
-10,249
| -26% | -$1.05M | 0.42% | 61 |
|
|
2022
Q1 | $5.41M | Buy |
40,170
+6,831
| +20% | +$919K | 0.63% | 46 |
|
|
2021
Q4 | $5.56M | Sell |
33,339
-1,114
| -3% | -$186K | 0.63% | 41 |
|
|
2021
Q3 | $5M | Buy |
34,453
+1,749
| +5% | +$254K | 0.63% | 48 |
|
|
2021
Q2 | $5.05M | Buy |
32,704
+29,870
| +1,054% | +$4.61M | 0.64% | 45 |
|
|
2021
Q1 | $377K | Buy |
2,834
+1,154
| +69% | +$154K | 0.05% | 117 |
|
|
2020
Q4 | $238K | Buy |
+1,680
| New | +$238K | 0.03% | 134 |
|
|
2017
Q4 | – | Sell |
-10,375
| Closed | -$538K | – | 151 |
|
|
2017
Q3 | $538K | Sell |
10,375
-5,000
| -33% | -$259K | 0.13% | 114 |
|
|
2017
Q2 | $907K | Sell |
15,375
-5,925
| -28% | -$350K | 0.24% | 99 |
|
|
2017
Q1 | $1.19M | Buy |
21,300
+5,475
| +35% | +$305K | 0.33% | 88 |
|
|
2016
Q4 | $804K | Buy |
+15,825
| New | +$804K | 0.24% | 91 |
|