Red Wave Investments’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,437
| Closed | -$215K | – | 109 |
|
2024
Q3 | $215K | Buy |
+2,437
| New | +$215K | 0.08% | 100 |
|
2024
Q2 | – | Sell |
-2,457
| Closed | -$231K | – | 106 |
|
2024
Q1 | $231K | Buy |
2,457
+19
| +0.8% | +$1.79K | 0.09% | 94 |
|
2023
Q4 | $265K | Buy |
2,438
+58
| +2% | +$6.3K | 0.1% | 82 |
|
2023
Q3 | $228K | Sell |
2,380
-1
| -0% | -$96 | 0.1% | 81 |
|
2023
Q2 | $263K | Sell |
2,381
-11
| -0.5% | -$1.21K | 0.11% | 81 |
|
2023
Q1 | $293K | Buy |
2,392
+56
| +2% | +$6.87K | 0.12% | 73 |
|
2022
Q4 | $273K | Sell |
2,336
-679
| -23% | -$79.5K | 0.12% | 74 |
|
2022
Q3 | $251K | Sell |
3,015
-30
| -1% | -$2.5K | 0.11% | 77 |
|
2022
Q2 | $311K | Sell |
3,045
-92
| -3% | -$9.4K | 0.13% | 76 |
|
2022
Q1 | $422K | Buy |
3,137
+641
| +26% | +$86.2K | 0.15% | 66 |
|
2021
Q4 | $416K | Buy |
2,496
+50
| +2% | +$8.33K | 0.14% | 61 |
|
2021
Q3 | $355K | Buy |
2,446
+4
| +0.2% | +$581 | 0.13% | 62 |
|
2021
Q2 | $377K | Buy |
2,442
+57
| +2% | +$8.8K | 0.14% | 59 |
|
2021
Q1 | $317K | Buy |
2,385
+104
| +5% | +$13.8K | 0.13% | 69 |
|
2020
Q4 | $323K | Buy |
+2,281
| New | +$323K | 0.14% | 60 |
|