Qube Research & Technologies (QRT)’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3062 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3012 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2999 |
|
|
2024
Q3 | – | Sell |
-453,850
| Closed | -$34.2M | – | 3320 |
|
|
2024
Q2 | $34.2M | Sell |
453,850
-483,451
| -52% | -$36.4M | 0.05% | 337 |
|
|
2024
Q1 | $88.1M | Buy |
937,301
+861,752
| +1,141% | +$81M | 0.14% | 160 |
|
|
2023
Q4 | $8.2M | Sell |
75,549
-1,047,285
| -93% | -$114M | 0.02% | 669 |
|
|
2023
Q3 | $107M | Buy |
1,122,834
+434,211
| +63% | +$41.5M | 0.28% | 79 |
|
|
2023
Q2 | $76M | Buy |
688,623
+485,475
| +239% | +$53.6M | 0.28% | 94 |
|
|
2023
Q1 | $24.9M | Buy |
203,148
+71,061
| +54% | +$8.71M | 0.11% | 190 |
|
|
2022
Q4 | $15.5M | Sell |
132,087
-371,195
| -74% | -$43.4M | 0.08% | 321 |
|
|
2022
Q3 | $41.8M | Buy |
503,282
+302,074
| +150% | +$25.1M | 0.25% | 86 |
|
|
2022
Q2 | $20.6M | Sell |
201,208
-90,863
| -31% | -$9.29M | 0.15% | 165 |
|
|
2022
Q1 | $39.3M | Sell |
292,071
-184,899
| -39% | -$24.9M | 0.33% | 50 |
|
|
2021
Q4 | $79.5M | Buy |
476,970
+338,996
| +246% | +$56.5M | 0.61% | 8 |
|
|
2021
Q3 | $20M | Sell |
137,974
-97,927
| -42% | -$14.2M | 0.25% | 79 |
|
|
2021
Q2 | $36.4M | Buy |
235,901
+88,991
| +61% | +$13.7M | 0.42% | 29 |
|
|
2021
Q1 | $19.5M | Buy |
146,910
+77,198
| +111% | +$10.3M | 0.31% | 41 |
|
|
2020
Q4 | $9.86M | Sell |
69,712
-141,491
| -67% | -$20M | 0.14% | 152 |
|
|
2020
Q3 | $26.5M | Buy |
211,203
+158,933
| +304% | +$20M | 0.38% | 42 |
|
|
2020
Q2 | $5.13M | Buy |
+52,270
| New | +$5.13M | 0.08% | 348 |
|
|
2019
Q3 | – | Sell |
-27,669
| Closed | -$2.32M | – | 387 |
|
|
2019
Q2 | $2.32M | Sell |
27,669
-32,401
| -54% | -$2.72M | 0.55% | 40 |
|
|
2019
Q1 | $5.06M | Buy |
+60,070
| New | +$5.06M | 0.67% | 36 |
|
|
2018
Q4 | – | Sell |
-55,576
| Closed | -$4.71M | – | 687 |
|
|
2018
Q3 | $4.71M | Buy |
+55,576
| New | +$4.71M | 0.63% | 37 |
|