QT
Quantamental Technologies’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $873K | Buy |
9,129
+1,087
| +14% | +$104K | 0.82% | 18 |
|
|
2023
Q2 | $888K | Buy |
8,042
+5,239
| +187% | +$578K | 0.37% | 71 |
|
|
2023
Q1 | $344K | Buy |
+2,803
| New | +$344K | 0.19% | 194 |
|
|
2022
Q4 | – | Sell |
-6,475
| Closed | -$538K | – | 597 |
|
|
2022
Q3 | $538K | Sell |
6,475
-4,295
| -40% | -$357K | 0.21% | 172 |
|
|
2022
Q2 | $1.1M | Buy |
+10,770
| New | +$1.1M | 0.5% | 41 |
|
|
2022
Q1 | – | Sell |
-5,154
| Closed | -$859K | – | 503 |
|
|
2021
Q4 | $859K | Sell |
5,154
-3,023
| -37% | -$504K | 0.44% | 60 |
|
|
2021
Q3 | $1.19M | Buy |
8,177
+2,488
| +44% | +$361K | 0.79% | 27 |
|
|
2021
Q2 | $879K | Buy |
+5,689
| New | +$879K | 0.78% | 34 |
|
|
2021
Q1 | – | Sell |
-3,047
| Closed | -$431K | – | 118 |
|
|
2020
Q4 | $431K | Buy |
+3,047
| New | +$431K | 1.34% | 17 |
|
|
2019
Q3 | – | Sell |
-20,661
| Closed | -$1.73M | – | 1720 |
|
|
2019
Q2 | $1.73M | Buy |
+20,661
| New | +$1.73M | 0.64% | 5 |
|
|
2019
Q1 | – | Sell |
-1,071
| Closed | -$79K | – | 1695 |
|
|
2018
Q4 | $79K | Buy |
+1,071
| New | +$79K | 0.05% | 639 |
|