Private Wealth Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,450
| Closed | -$393K | – | 181 |
|
|
2024
Q3 | $393K | Buy |
+4,450
| New | +$393K | 0.03% | 137 |
|
|
2024
Q1 | – | Sell |
-5,963
| Closed | -$647K | – | 172 |
|
|
2023
Q4 | $647K | Buy |
5,963
+123
| +2% | +$13.4K | 0.05% | 100 |
|
|
2023
Q3 | $558K | Hold |
5,840
| – | – | 0.05% | 101 |
|
|
2023
Q2 | $645K | Sell |
5,840
-195
| -3% | -$21.5K | 0.06% | 100 |
|
|
2023
Q1 | $740K | Buy |
+6,035
| New | +$740K | 0.07% | 98 |
|
|
2018
Q3 | – | Sell |
-4,539
| Closed | -$362K | – | 120 |
|
|
2018
Q2 | $362K | Hold |
4,539
| – | – | 0.06% | 98 |
|
|
2018
Q1 | $302K | Sell |
4,539
-31,461
| -87% | -$2.09M | 0.05% | 105 |
|
|
2017
Q4 | $2.25M | Sell |
36,000
-1,900
| -5% | -$119K | 0.42% | 56 |
|
|
2017
Q3 | $1.97M | Sell |
37,900
-1,560
| -4% | -$80.9K | 0.4% | 55 |
|
|
2017
Q2 | $2.33M | Buy |
39,460
+34,920
| +769% | +$2.06M | 0.51% | 51 |
|
|
2017
Q1 | $253K | Sell |
4,540
-400
| -8% | -$22.3K | 0.06% | 96 |
|
|
2016
Q4 | $251K | Sell |
4,940
-300
| -6% | -$15.2K | 0.06% | 99 |
|
|
2016
Q3 | $276K | Sell |
5,240
-3,900
| -43% | -$205K | 0.07% | 103 |
|
|
2016
Q2 | $505K | Buy |
9,140
+100
| +1% | +$5.53K | 0.12% | 87 |
|
|
2016
Q1 | $556K | Buy |
9,040
+1,500
| +20% | +$92.3K | 0.13% | 89 |
|
|
2015
Q4 | $471K | Buy |
+7,540
| New | +$471K | 0.11% | 96 |
|
|
2014
Q4 | – | Sell |
-7,560
| Closed | -$337K | – | 162 |
|
|
2014
Q3 | $337K | Buy |
+7,560
| New | +$337K | 0.07% | 139 |
|
|
2013
Q4 | – | Sell |
-5,360
| Closed | -$195K | – | 180 |
|
|
2013
Q3 | $195K | Buy |
+5,360
| New | +$195K | 0.05% | 165 |
|