Optas LLC’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $312K | Buy |
4,385
+507
| +13% | +$36K | 0.06% | 215 |
|
2025
Q1 | $246K | Buy |
3,878
+17
| +0.4% | +$1.08K | 0.04% | 240 |
|
2024
Q4 | $292K | Buy |
3,861
+191
| +5% | +$14.5K | 0.06% | 186 |
|
2024
Q3 | $324K | Sell |
3,670
-494
| -12% | -$43.7K | 0.07% | 156 |
|
2024
Q2 | $314K | Sell |
4,164
-2,694
| -39% | -$203K | 0.08% | 133 |
|
2024
Q1 | $645K | Sell |
6,858
-1,777
| -21% | -$167K | 0.18% | 76 |
|
2023
Q4 | $938K | Sell |
8,635
-35
| -0.4% | -$3.8K | 0.28% | 54 |
|
2023
Q3 | $829K | Buy |
8,670
+6,070
| +233% | +$580K | 0.28% | 59 |
|
2023
Q2 | $287K | Sell |
2,600
-39
| -1% | -$4.3K | 0.1% | 123 |
|
2023
Q1 | $324K | Sell |
2,639
-37
| -1% | -$4.54K | 0.12% | 114 |
|
2022
Q4 | $313K | Sell |
2,676
-397
| -13% | -$46.5K | 0.13% | 105 |
|
2022
Q3 | $254K | Buy |
3,073
+215
| +8% | +$17.8K | 0.11% | 111 |
|
2022
Q2 | $292K | Buy |
2,858
+126
| +5% | +$12.9K | 0.12% | 108 |
|
2022
Q1 | $368K | Sell |
2,732
-52
| -2% | -$7K | 0.12% | 101 |
|
2021
Q4 | $465K | Buy |
2,784
+7
| +0.3% | +$1.17K | 0.13% | 101 |
|
2021
Q3 | $403K | Buy |
2,777
+22
| +0.8% | +$3.19K | 0.12% | 101 |
|
2021
Q2 | $425K | Buy |
2,755
+45
| +2% | +$6.94K | 0.12% | 97 |
|
2021
Q1 | $361K | Buy |
2,710
+42
| +2% | +$5.6K | 0.11% | 100 |
|
2020
Q4 | $377K | Sell |
2,668
-1,646
| -38% | -$233K | 0.12% | 93 |
|
2020
Q3 | $542K | Buy |
4,314
+1,668
| +63% | +$210K | 0.17% | 88 |
|
2020
Q2 | $259K | Sell |
2,646
-586
| -18% | -$57.4K | 0.11% | 102 |
|
2020
Q1 | $268K | Sell |
3,232
-260
| -7% | -$21.6K | 0.13% | 102 |
|
2019
Q4 | $353K | Buy |
+3,492
| New | +$353K | 0.14% | 102 |
|