NuWave Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $39K | Sell |
464
-274
| -37% | -$23K | 0.04% | 251 |
|
|
2022
Q2 | $75K | Buy |
+738
| New | +$75K | 0.1% | 191 |
|
|
2022
Q1 | – | Sell |
-794
| Closed | -$132K | – | 343 |
|
|
2021
Q4 | $132K | Sell |
794
-4,475
| -85% | -$744K | 0.15% | 184 |
|
|
2021
Q3 | $765K | Buy |
+5,269
| New | +$765K | 0.87% | 25 |
|
|
2021
Q2 | – | Sell |
-4,556
| Closed | -$605K | – | 391 |
|
|
2021
Q1 | $605K | Buy |
+4,556
| New | +$605K | 0.76% | 31 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | -$1K | – | 468 |
|
|
2020
Q3 | $1K | Sell |
6
-199
| -97% | -$33.2K | ﹤0.01% | 491 |
|
|
2020
Q2 | $20K | Buy |
+205
| New | +$20K | 0.03% | 270 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$2K | – | 348 |
|
|
2019
Q4 | $2K | Sell |
18
-56
| -76% | -$6.22K | ﹤0.01% | 413 |
|
|
2019
Q3 | $7K | Sell |
74
-2,818
| -97% | -$267K | 0.01% | 371 |
|
|
2019
Q2 | $243K | Sell |
2,892
-4,054
| -58% | -$341K | 0.26% | 122 |
|
|
2019
Q1 | $585K | Buy |
+6,946
| New | +$585K | 0.69% | 43 |
|
|
2018
Q4 | – | Sell |
-6,522
| Closed | -$552K | – | 420 |
|
|
2018
Q3 | $552K | Buy |
6,522
+2,306
| +55% | +$195K | 0.83% | 32 |
|
|
2018
Q2 | $335K | Sell |
4,216
-4,344
| -51% | -$345K | 0.44% | 97 |
|
|
2018
Q1 | $566K | Buy |
8,560
+5,863
| +217% | +$388K | 0.89% | 31 |
|
|
2017
Q4 | $168K | Buy |
+2,697
| New | +$168K | 0.2% | 144 |
|
|
2014
Q3 | $276K | Buy |
6,180
+6,124
| +10,936% | +$273K | 0.79% | 54 |
|
|
2014
Q2 | $2K | Sell |
56
-470
| -89% | -$16.8K | 0.01% | 296 |
|
|
2014
Q1 | $19K | Sell |
526
-522
| -50% | -$18.9K | 0.06% | 204 |
|
|
2013
Q4 | $41K | Buy |
1,048
+728
| +228% | +$28.5K | 0.04% | 200 |
|
|
2013
Q3 | $12K | Sell |
320
-35,408
| -99% | -$1.33M | 0.01% | 242 |
|
|
2013
Q2 | $1.14M | Buy |
+35,728
| New | +$1.14M | 1.25% | 14 |
|