R.H. Bluestein & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $443K | Buy |
+5,330
| New | +$443K | 0.03% | 160 |
|
|
2022
Q2 | – | Sell |
-177,179
| Closed | -$23.8M | – | 391 |
|
|
2022
Q1 | $23.8M | Buy |
177,179
+13,701
| +8% | +$1.84M | 1% | 31 |
|
|
2021
Q4 | $27.2M | Buy |
163,478
+155,818
| +2,034% | +$26M | 0.97% | 38 |
|
|
2021
Q3 | $1.11M | Buy |
7,660
+1,615
| +27% | +$234K | 0.04% | 100 |
|
|
2021
Q2 | $934K | Hold |
6,045
| – | – | 0.04% | 131 |
|
|
2021
Q1 | $803K | Sell |
6,045
-2,000
| -25% | -$266K | 0.03% | 132 |
|
|
2020
Q4 | $1.14M | Sell |
8,045
-250
| -3% | -$35.4K | 0.05% | 94 |
|
|
2020
Q3 | $1.04M | Buy |
8,295
+700
| +9% | +$87.8K | 0.05% | 90 |
|
|
2020
Q2 | $745K | Buy |
7,595
+2,050
| +37% | +$201K | 0.04% | 113 |
|
|
2020
Q1 | $459K | Buy |
5,545
+959
| +21% | +$79.4K | 0.04% | 128 |
|
|
2019
Q4 | $465K | Buy |
+4,586
| New | +$465K | 0.02% | 167 |
|
|
2019
Q3 | – | Sell |
-3,436
| Closed | -$288K | – | 349 |
|
|
2019
Q2 | $288K | Buy |
+3,436
| New | +$288K | 0.02% | 247 |
|
|
2019
Q1 | – | Sell |
-5,636
| Closed | -$418K | – | 304 |
|
|
2018
Q4 | $418K | Buy |
5,636
+3,100
| +122% | +$230K | 0.03% | 130 |
|
|
2018
Q3 | $215K | Buy |
+2,536
| New | +$215K | 0.01% | 298 |
|
|
2014
Q1 | – | Sell |
-263,628
| Closed | -$10.4M | – | 374 |
|
|
2013
Q4 | $10.4M | Buy |
263,628
+39,510
| +18% | +$1.55M | 0.65% | 50 |
|
|
2013
Q3 | $8.14M | Buy |
224,118
+58,816
| +36% | +$2.14M | 0.58% | 51 |
|
|
2013
Q2 | $5.26M | Buy |
+165,302
| New | +$5.26M | 0.46% | 50 |
|