Quadrant Private Wealth 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 |
-1,843
| Closed | -$201K | – | 242 |
|
2023
Q4 | $201K | Buy |
+1,843
| New | +$201K | 0.06% | 218 |
|
2023
Q3 | – | Sell |
-1,906
| Closed | -$211K | – | 237 |
|
2023
Q2 | $211K | Sell |
1,906
-47
| -2% | -$5.2K | 0.06% | 229 |
|
2023
Q1 | $240K | Sell |
1,953
-10
| -0.5% | -$1.23K | 0.07% | 206 |
|
2022
Q4 | $230K | Buy |
+1,963
| New | +$230K | 0.08% | 210 |
|
2022
Q2 | $215K | Sell |
2,100
-146
| -7% | -$14.9K | 0.09% | 184 |
|
2022
Q1 | $303K | Sell |
2,246
-215
| -9% | -$29K | 0.11% | 157 |
|
2021
Q4 | $410K | Sell |
2,461
-26
| -1% | -$4.33K | 0.15% | 136 |
|
2021
Q3 | $361K | Sell |
2,487
-106
| -4% | -$15.4K | 0.15% | 141 |
|
2021
Q2 | $401K | Sell |
2,593
-20
| -0.8% | -$3.09K | 0.16% | 127 |
|
2021
Q1 | $347K | Buy |
2,613
+54
| +2% | +$7.17K | 0.15% | 137 |
|
2020
Q4 | $362K | Sell |
2,559
-10
| -0.4% | -$1.42K | 0.16% | 128 |
|
2020
Q3 | $323K | Buy |
2,569
+74
| +3% | +$9.3K | 0.16% | 122 |
|
2020
Q2 | $245K | Buy |
+2,495
| New | +$245K | 0.14% | 149 |
|