North Fourth Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $956K | Sell |
10,000
-10,750
| -52% | -$1.03M | 0.58% | 17 |
|
|
2023
Q2 | $2.29M | Sell |
20,750
-1,250
| -6% | -$138K | 0.8% | 24 |
|
|
2023
Q1 | $2.7M | Sell |
22,000
-74,000
| -77% | -$9.08M | 0.58% | 27 |
|
|
2022
Q4 | $11.2M | Buy |
96,000
+24,640
| +35% | +$2.88M | 2.82% | 6 |
|
|
2022
Q3 | $5.93M | Sell |
71,360
-76,341
| -52% | -$6.34M | 1.51% | 9 |
|
|
2022
Q2 | $15.1M | Buy |
+147,701
| New | +$15.1M | 3.31% | 2 |
|
|
2021
Q4 | – | Sell |
-138,500
| Closed | -$20.1M | – | 79 |
|
|
2021
Q3 | $20.1M | Buy |
+138,500
| New | +$20.1M | 3.52% | 2 |
|
|
2020
Q3 | – | Sell |
-14,000
| Closed | -$1.37M | – | 71 |
|
|
2020
Q2 | $1.37M | Buy |
+14,000
| New | +$1.37M | 0.19% | 30 |
|
|
2019
Q4 | – | Sell |
-34,000
| Closed | -$3.19M | – | 62 |
|
|
2019
Q3 | $3.19M | Buy |
+34,000
| New | +$3.19M | 1.11% | 13 |
|