Rational Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-821
| Closed | -$77.2K | – | 222 |
|
|
2024
Q1 | $77.2K | Sell |
821
-23,082
| -97% | -$2.17M | 0.01% | 131 |
|
|
2023
Q4 | $2.6M | Sell |
23,903
-4,560
| -16% | -$495K | 0.26% | 45 |
|
|
2023
Q3 | $2.72M | Buy |
28,463
+4,118
| +17% | +$394K | 0.25% | 47 |
|
|
2023
Q2 | $2.69M | Buy |
24,345
+6,906
| +40% | +$762K | 0.22% | 47 |
|
|
2023
Q1 | $2.14M | Buy |
17,439
+1,000
| +6% | +$123K | 0.17% | 51 |
|
|
2022
Q4 | $1.92M | Sell |
16,439
-5,000
| -23% | -$585K | 0.16% | 50 |
|
|
2022
Q3 | $1.78M | Sell |
21,439
-2,000
| -9% | -$166K | 0.14% | 58 |
|
|
2022
Q2 | $2.4M | Hold |
23,439
| – | – | 0.17% | 44 |
|
|
2022
Q1 | $3.15M | Sell |
23,439
-3,500
| -13% | -$471K | 0.19% | 44 |
|
|
2021
Q4 | $4.49M | Sell |
26,939
-4,000
| -13% | -$667K | 0.28% | 34 |
|
|
2021
Q3 | $4.49M | Buy |
30,939
+300
| +1% | +$43.6K | 0.35% | 27 |
|
|
2021
Q2 | $4.73M | Buy |
30,639
+2,800
| +10% | +$433K | 0.56% | 27 |
|
|
2021
Q1 | $3.7M | Buy |
27,839
+5,000
| +22% | +$665K | 0.68% | 28 |
|
|
2020
Q4 | $3.23M | Buy |
22,839
+4,994
| +28% | +$706K | 0.87% | 23 |
|
|
2020
Q3 | $2.24M | Buy |
17,845
+2,801
| +19% | +$352K | 0.96% | 21 |
|
|
2020
Q2 | $1.48M | Sell |
15,044
-4,355
| -22% | -$427K | 0.76% | 38 |
|
|
2020
Q1 | $1.61M | Buy |
19,399
+6,627
| +52% | +$548K | 1.17% | 17 |
|
|
2019
Q4 | $1.29M | Sell |
12,772
-56
| -0.4% | -$5.67K | 0.61% | 51 |
|
|
2019
Q3 | $1.21M | Buy |
12,828
+1,423
| +12% | +$134K | 0.47% | 63 |
|
|
2019
Q2 | $958K | Buy |
11,405
+48
| +0.4% | +$4.03K | 0.34% | 109 |
|
|
2019
Q1 | $957K | Sell |
11,357
-21,388
| -65% | -$1.8M | 0.26% | 109 |
|
|
2018
Q4 | $2.43M | Buy |
32,745
+31,571
| +2,689% | +$2.34M | 0.76% | 36 |
|
|
2018
Q3 | $99K | Sell |
1,174
-1,743
| -60% | -$147K | 0.02% | 239 |
|
|
2018
Q2 | $232K | Sell |
2,917
-7,724
| -73% | -$614K | 0.11% | 180 |
|
|
2018
Q1 | $707K | Sell |
10,641
-5,809
| -35% | -$386K | 0.33% | 110 |
|
|
2017
Q4 | $1.03M | Buy |
16,450
+4,878
| +42% | +$305K | 0.53% | 67 |
|
|
2017
Q3 | $600K | Buy |
11,572
+400
| +4% | +$20.7K | 0.32% | 99 |
|
|
2017
Q2 | $659K | Buy |
11,172
+8,600
| +334% | +$507K | 0.41% | 93 |
|
|
2017
Q1 | $143K | Buy |
2,572
+321
| +14% | +$17.8K | 0.09% | 180 |
|
|
2016
Q4 | $121K | Sell |
2,251
-220
| -9% | -$11.8K | 0.12% | 144 |
|
|
2016
Q3 | $130K | Sell |
2,471
-9,779
| -80% | -$514K | 0.09% | 200 |
|
|
2016
Q2 | $676K | Buy |
+12,250
| New | +$676K | 0.47% | 62 |
|
|
2015
Q3 | $270K | Hold |
4,396
| – | – | 0.11% | 149 |
|
|
2015
Q2 | $237K | Sell |
4,396
-512
| -10% | -$27.6K | 0.08% | 170 |
|
|
2015
Q1 | $246K | Sell |
4,908
-704
| -13% | -$35.3K | 0.06% | 178 |
|
|
2014
Q4 | $270K | Buy |
+5,612
| New | +$270K | 0.05% | 202 |
|
|
2013
Q4 | $411K | Sell |
10,460
-560
| -5% | -$22K | 0.04% | 375 |
|
|
2013
Q3 | $400K | Buy |
11,020
+512
| +5% | +$18.6K | 0.03% | 409 |
|
|
2013
Q2 | $335K | Buy |
+10,508
| New | +$335K | 0.03% | 436 |
|