Quent Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,631
| Closed | -$167K | – | 915 |
|
2025
Q1 | $167K | Buy |
2,631
+366
| +16% | +$23.2K | 0.02% | 285 |
|
2024
Q4 | $171K | Sell |
2,265
-99
| -4% | -$7.49K | 0.02% | 288 |
|
2024
Q3 | $209K | Sell |
2,364
-1,054
| -31% | -$93.4K | 0.02% | 325 |
|
2024
Q2 | $258K | Sell |
3,418
-1,098
| -24% | -$82.8K | 0.03% | 267 |
|
2024
Q1 | $424K | Buy |
4,516
+54
| +1% | +$5.08K | 0.05% | 194 |
|
2023
Q4 | $484K | Buy |
4,462
+815
| +22% | +$88.5K | 0.07% | 173 |
|
2023
Q3 | $349K | Sell |
3,647
-432
| -11% | -$41.3K | 0.05% | 194 |
|
2023
Q2 | $450K | Sell |
4,079
-30
| -0.7% | -$3.31K | 0.07% | 164 |
|
2023
Q1 | $502K | Buy |
4,109
+108
| +3% | +$13.2K | 0.09% | 142 |
|
2022
Q4 | $468K | Buy |
4,001
+517
| +15% | +$60.5K | 0.09% | 144 |
|
2022
Q3 | $290K | Buy |
3,484
+454
| +15% | +$37.8K | 0.06% | 193 |
|
2022
Q2 | $310K | Buy |
3,030
+7
| +0.2% | +$716 | 0.07% | 170 |
|
2022
Q1 | $407K | Buy |
3,023
+1,324
| +78% | +$178K | 0.08% | 168 |
|
2021
Q4 | $283K | Buy |
+1,699
| New | +$283K | 0.06% | 223 |
|