Ninepoint Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,046
| Closed | -$446K | – | 91 |
|
|
2024
Q3 | $446K | Hold |
5,046
| – | – | 0.05% | 81 |
|
|
2024
Q2 | $380K | Hold |
5,046
| – | – | 0.04% | 76 |
|
|
2024
Q1 | $474K | Hold |
5,046
| – | – | 0.05% | 73 |
|
|
2023
Q4 | $548K | Hold |
5,046
| – | – | 0.06% | 63 |
|
|
2023
Q3 | $482K | Hold |
5,046
| – | – | 0.05% | 65 |
|
|
2023
Q2 | $557K | Buy |
+5,046
| New | +$557K | 0.06% | 63 |
|
|
2022
Q1 | – | Sell |
-3,076
| Closed | -$513K | – | 96 |
|
|
2021
Q4 | $513K | Buy |
3,076
+77
| +3% | +$12.8K | 0.15% | 42 |
|
|
2021
Q3 | $436K | Buy |
+2,999
| New | +$436K | 0.12% | 56 |
|
|
2021
Q2 | – | Sell |
-3,170
| Closed | -$421K | – | 90 |
|
|
2021
Q1 | $421K | Hold |
3,170
| – | – | 0.17% | 52 |
|
|
2020
Q4 | $448K | Sell |
3,170
-580
| -15% | -$82K | 0.17% | 35 |
|
|
2020
Q3 | $471K | Hold |
3,750
| – | – | 0.21% | 17 |
|
|
2020
Q2 | $368K | Buy |
+3,750
| New | +$368K | 0.15% | 36 |
|
|
2020
Q1 | – | Sell |
-5,243
| Closed | -$531K | – | 74 |
|
|
2019
Q4 | $531K | Hold |
5,243
| – | – | 0.17% | 30 |
|
|
2019
Q3 | $492K | Buy |
+5,243
| New | +$492K | 0.19% | 36 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$211K | – | 97 |
|
|
2019
Q1 | $211K | Buy |
+2,500
| New | +$211K | 0.04% | 74 |
|