One River Asset Management’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
-3,326
Closed -$361K 106
2023
Q4
$361K Sell
3,326
-1,800
-35% -$195K 0.01% 29
2023
Q3
$448K Buy
5,126
+2,717
+113% +$237K 0.01% 61
2023
Q2
$273K Buy
2,409
+919
+62% +$104K 0.03% 42
2023
Q1
$179K Sell
1,490
-21,264
-93% -$2.55M 0.01% 61
2022
Q4
$2.67M Buy
+22,754
New +$2.67M 0.16% 13