Realta Investment Advisors’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 |
-4,981
| Closed | -$316K | – | 323 |
|
2025
Q1 | $316K | Sell |
4,981
-496
| -9% | -$31.5K | 0.14% | 134 |
|
2024
Q4 | $402K | Buy |
5,477
+2,956
| +117% | +$217K | 0.16% | 120 |
|
2024
Q3 | $206K | Sell |
2,521
-1,687
| -40% | -$138K | 0.09% | 177 |
|
2024
Q2 | $317K | Buy |
4,208
+263
| +7% | +$19.8K | 0.06% | 302 |
|
2024
Q1 | $371K | Sell |
3,945
-364
| -8% | -$34.2K | 0.08% | 285 |
|
2023
Q4 | $468K | Buy |
4,309
+178
| +4% | +$19.3K | 0.11% | 230 |
|
2023
Q3 | $456K | Sell |
4,131
-650
| -14% | -$71.7K | 0.1% | 226 |
|
2023
Q2 | $528K | Buy |
4,781
+800
| +20% | +$88.3K | 0.12% | 207 |
|
2023
Q1 | $488K | Sell |
3,981
-953
| -19% | -$117K | 0.12% | 207 |
|
2022
Q4 | $577K | Sell |
4,934
-4
| -0.1% | -$468 | 0.14% | 174 |
|
2022
Q3 | $410K | Buy |
4,938
+71
| +1% | +$5.9K | 0.11% | 225 |
|
2022
Q2 | $492K | Buy |
4,867
+90
| +2% | +$9.1K | 0.12% | 191 |
|
2022
Q1 | $643K | Buy |
4,777
+23
| +0.5% | +$3.1K | 0.13% | 176 |
|
2021
Q4 | $792K | Buy |
4,754
+210
| +5% | +$35K | 0.17% | 143 |
|
2021
Q3 | $660K | Buy |
4,544
+232
| +5% | +$33.7K | 0.16% | 162 |
|
2021
Q2 | $666K | Buy |
4,312
+588
| +16% | +$90.8K | 0.16% | 160 |
|
2021
Q1 | $495K | Buy |
3,724
+117
| +3% | +$15.6K | 0.13% | 199 |
|
2020
Q4 | $510K | Buy |
3,607
+67
| +2% | +$9.47K | 0.14% | 163 |
|
2020
Q3 | $444K | Sell |
3,540
-60
| -2% | -$7.53K | 0.15% | 166 |
|
2020
Q2 | $353K | Sell |
3,600
-172
| -5% | -$16.9K | 0.12% | 217 |
|
2020
Q1 | $312K | Sell |
3,772
-1,935
| -34% | -$160K | 0.13% | 200 |
|
2019
Q4 | $533K | Buy |
5,707
+836
| +17% | +$78.1K | 0.15% | 176 |
|
2019
Q3 | $459K | Buy |
4,871
+831
| +21% | +$78.3K | 0.12% | 190 |
|
2019
Q2 | $338K | Buy |
4,040
+597
| +17% | +$49.9K | 0.09% | 235 |
|
2019
Q1 | $290K | Buy |
+3,443
| New | +$290K | 0.13% | 209 |
|