Redwood Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,859
| Closed | -$306K | – | 373 |
|
|
2023
Q4 | $306K | Buy |
+1,859
| New | +$306K | 0.03% | 315 |
|
|
2022
Q4 | – | Sell |
-3,619
| Closed | -$301K | – | 282 |
|
|
2022
Q3 | $301K | Buy |
+3,619
| New | +$301K | 0.06% | 185 |
|
|
2022
Q1 | – | Sell |
-1,685
| Closed | -$281K | – | 332 |
|
|
2021
Q4 | $281K | Sell |
1,685
-26,229
| -94% | -$4.37M | 0.04% | 239 |
|
|
2021
Q3 | $4.05M | Buy |
27,914
+4,328
| +18% | +$629K | 0.58% | 39 |
|
|
2021
Q2 | $3.64M | Buy |
23,586
+745
| +3% | +$115K | 0.6% | 33 |
|
|
2021
Q1 | $3.04M | Buy |
+22,841
| New | +$3.04M | 0.58% | 37 |
|
|
2020
Q4 | – | Sell |
-2,884
| Closed | -$362K | – | 269 |
|
|
2020
Q3 | $362K | Sell |
2,884
-488
| -14% | -$61.3K | 0.09% | 224 |
|
|
2020
Q2 | $331K | Buy |
+3,372
| New | +$331K | 0.09% | 204 |
|
|
2018
Q4 | – | Sell |
-59,182
| Closed | -$5.01M | – | 100 |
|
|
2018
Q3 | $5.01M | Sell |
59,182
-3,410
| -5% | -$289K | 1.82% | 16 |
|
|
2018
Q2 | $4.99M | Sell |
62,592
-6,401
| -9% | -$510K | 1.92% | 10 |
|
|
2018
Q1 | $4.58M | Sell |
68,993
-8,890
| -11% | -$591K | 1.38% | 12 |
|
|
2017
Q4 | $4.87M | Buy |
+77,883
| New | +$4.87M | 2.1% | 26 |
|