Optimas Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
+22,900
| New | +$1.63M | 1.72% | 17 |
|
|
2024
Q4 | – | Sell |
-17,300
| Closed | -$1.53M | – | 37 |
|
|
2024
Q3 | $1.53M | Buy |
+17,300
| New | +$1.53M | 1.45% | 20 |
|
|
2023
Q2 | – | Sell |
-30,882
| Closed | -$3.79M | – | 37 |
|
|
2023
Q1 | $3.79M | Buy |
30,882
+4,100
| +15% | +$503K | 3.18% | 13 |
|
|
2022
Q4 | $3.13M | Buy |
+26,782
| New | +$3.13M | 3.07% | 12 |
|