New World Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,930
| Closed | -$221K | – | 80 |
|
2024
Q2 | $221K | Sell |
2,930
-10
| -0.3% | -$754 | 0.06% | 64 |
|
2024
Q1 | $276K | Buy |
+2,940
| New | +$276K | 0.08% | 59 |
|
2023
Q2 | – | Sell |
-1,749
| Closed | -$214K | – | 64 |
|
2023
Q1 | $214K | Hold |
1,749
| – | – | 0.08% | 57 |
|
2022
Q4 | $205K | Buy |
+1,749
| New | +$205K | 0.07% | 63 |
|
2021
Q3 | – | Sell |
-1,479
| Closed | -$228K | – | 107 |
|
2021
Q2 | $228K | Buy |
+1,479
| New | +$228K | 0.15% | 92 |
|
2019
Q2 | – | Sell |
-106
| Closed | -$9K | – | 85 |
|
2019
Q1 | $9K | Buy |
+106
| New | +$9K | 0.01% | 88 |
|