OA
Oxbow Advisors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,018
| Closed | -$6.58M | – | 238 |
|
|
2024
Q1 | $6.58M | Buy |
70,018
+7,152
| +11% | +$672K | 0.9% | 32 |
|
|
2023
Q4 | $6.83M | Sell |
62,866
-1,890
| -3% | -$205K | 1.04% | 25 |
|
|
2023
Q3 | $6.19M | Buy |
64,756
+24,565
| +61% | +$2.35M | 0.97% | 29 |
|
|
2023
Q2 | $4.44M | Buy |
40,191
+1,952
| +5% | +$215K | 0.7% | 37 |
|
|
2023
Q1 | $4.69M | Sell |
38,239
-391
| -1% | -$48K | 0.84% | 36 |
|
|
2022
Q4 | $4.52M | Sell |
38,630
-400
| -1% | -$46.8K | 0.85% | 35 |
|
|
2022
Q3 | $3.24M | Buy |
39,030
+337
| +0.9% | +$28K | 0.51% | 44 |
|
|
2022
Q2 | $3.95M | Sell |
38,693
-36,271
| -48% | -$3.71M | 0.56% | 44 |
|
|
2022
Q1 | $10.1M | Buy |
74,964
+4,705
| +7% | +$633K | 1.01% | 33 |
|
|
2021
Q4 | $11.7M | Buy |
70,259
+297
| +0.4% | +$49.5K | 1.12% | 30 |
|
|
2021
Q3 | $10.2M | Buy |
69,962
+856
| +1% | +$124K | 1.03% | 31 |
|
|
2021
Q2 | $10.7M | Sell |
69,106
-749
| -1% | -$116K | 1.11% | 29 |
|
|
2021
Q1 | $9.28M | Sell |
69,855
-465
| -0.7% | -$61.8K | 1.13% | 29 |
|
|
2020
Q4 | $9.95M | Sell |
70,320
-1,275
| -2% | -$180K | 1.27% | 24 |
|
|
2020
Q3 | $8.99M | Sell |
71,595
-1,179
| -2% | -$148K | 1.14% | 26 |
|
|
2020
Q2 | $7.14M | Buy |
72,774
+7,180
| +11% | +$704K | 1.04% | 37 |
|
|
2020
Q1 | $5.43M | Buy |
+65,594
| New | +$5.43M | 0.91% | 34 |
|