Ranch Capital Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,507
| Closed | -$203K | – | 160 |
|
2022
Q1 | $203K | Sell |
1,507
-7
| -0.5% | -$943 | 0.13% | 153 |
|
2021
Q4 | $252K | Buy |
1,514
+113
| +8% | +$18.8K | 0.16% | 140 |
|
2021
Q3 | $203K | Buy |
1,401
+77
| +6% | +$11.2K | 0.13% | 151 |
|
2021
Q2 | $204K | Buy |
1,324
+1
| +0.1% | +$154 | 0.12% | 158 |
|
2021
Q1 | $175K | Hold |
1,323
| – | – | 0.12% | 165 |
|
2020
Q4 | $187K | Buy |
1,323
+141
| +12% | +$19.9K | 0.13% | 153 |
|
2020
Q3 | $178K | Sell |
1,182
-637
| -35% | -$95.9K | 0.14% | 148 |
|
2020
Q2 | $191K | Sell |
1,819
-3,467
| -66% | -$364K | 0.15% | 145 |
|
2020
Q1 | $437K | Sell |
5,286
-147
| -3% | -$12.2K | 0.43% | 65 |
|
2019
Q4 | $550K | Sell |
5,433
-247
| -4% | -$25K | 0.45% | 67 |
|
2019
Q3 | $533K | Buy |
+5,680
| New | +$533K | 0.57% | 55 |
|