Newfound Research’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $68K | Buy |
816
+16
| +2% | +$1.33K | 0.17% | 92 |
|
2022
Q2 | $82K | Sell |
800
-152
| -16% | -$15.6K | 0.17% | 79 |
|
2022
Q1 | $128K | Buy |
952
+207
| +28% | +$27.8K | 0.17% | 68 |
|
2021
Q4 | $124K | Buy |
745
+229
| +44% | +$38.1K | 0.15% | 76 |
|
2021
Q3 | $75K | Buy |
516
+1
| +0.2% | +$145 | 0.12% | 95 |
|
2021
Q2 | $80K | Buy |
+515
| New | +$80K | 0.16% | 82 |
|
2021
Q1 | – | Sell |
-961
| Closed | -$136K | – | 148 |
|
2020
Q4 | $136K | Buy |
961
+705
| +275% | +$99.8K | 0.35% | 15 |
|
2020
Q3 | $32K | Buy |
+256
| New | +$32K | 0.09% | 73 |
|