Oliver Luxxe Assets’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,512
| Closed | -$4.07M | – | 188 |
|
|
2023
Q4 | $4.07M | Buy |
37,512
+2
| +0% | +$217 | 0.96% | 38 |
|
|
2023
Q3 | $3.59M | Buy |
37,510
+1,041
| +3% | +$99.5K | 0.92% | 40 |
|
|
2023
Q2 | $4.03M | Sell |
36,469
-358
| -1% | -$39.5K | 1% | 35 |
|
|
2023
Q1 | $4.52M | Buy |
36,827
+158
| +0.4% | +$19.4K | 1.19% | 28 |
|
|
2022
Q4 | $4.29M | Buy |
36,669
+34,054
| +1,302% | +$3.98M | 1.2% | 27 |
|
|
2022
Q3 | $217K | Buy |
2,615
+8
| +0.3% | +$664 | 0.07% | 168 |
|
|
2022
Q2 | $266K | Sell |
2,607
-238
| -8% | -$24.3K | 0.08% | 164 |
|
|
2022
Q1 | $383K | Sell |
2,845
-250
| -8% | -$33.7K | 0.1% | 159 |
|
|
2021
Q4 | $516K | Hold |
3,095
| – | – | 0.13% | 130 |
|
|
2021
Q3 | $449K | Sell |
3,095
-75
| -2% | -$10.9K | 0.12% | 140 |
|
|
2021
Q2 | $490K | Sell |
3,170
-34,359
| -92% | -$5.31M | 0.13% | 127 |
|
|
2021
Q1 | $4.99M | Buy |
37,529
+10,494
| +39% | +$1.39M | 1.5% | 7 |
|
|
2020
Q4 | $3.98M | Sell |
27,035
-912
| -3% | -$134K | 1.24% | 15 |
|
|
2020
Q3 | $3.51M | Buy |
27,947
+260
| +0.9% | +$32.6K | 1.31% | 16 |
|
|
2020
Q2 | $2.72M | Buy |
27,687
+140
| +0.5% | +$13.7K | 1.43% | 26 |
|
|
2020
Q1 | $2.35M | Buy |
27,547
+24,062
| +690% | +$2.05M | 1.47% | 25 |
|
|
2019
Q4 | $353K | Hold |
3,485
| – | – | 0.18% | 94 |
|
|
2019
Q3 | $321K | Buy |
3,485
+965
| +38% | +$88.9K | 0.19% | 91 |
|
|
2019
Q2 | $223K | Hold |
2,520
| – | – | 0.12% | 113 |
|
|
2019
Q1 | $212K | Buy |
+2,520
| New | +$212K | 0.12% | 109 |
|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$224K | – | 84 |
|
|
2017
Q2 | $224K | Hold |
3,800
| – | – | 0.15% | 74 |
|
|
2017
Q1 | $212K | Buy |
+3,800
| New | +$212K | 0.14% | 80 |
|