Redwood Investments’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,199
| Closed | -$1.02M | – | 119 |
|
|
2023
Q2 | $1.02M | Sell |
9,199
-211
| -2% | -$23.3K | 0.12% | 95 |
|
|
2023
Q1 | $1.15M | Buy |
9,410
+5,368
| +133% | +$658K | 0.15% | 94 |
|
|
2022
Q4 | $473K | Sell |
4,042
-1,267
| -24% | -$148K | 0.06% | 100 |
|
|
2022
Q3 | $441K | Sell |
5,309
-53
| -1% | -$4.4K | 0.06% | 100 |
|
|
2022
Q2 | $548K | Sell |
5,362
-221
| -4% | -$22.6K | 0.06% | 104 |
|
|
2022
Q1 | $751K | Sell |
5,583
-51
| -0.9% | -$6.86K | 0.07% | 102 |
|
|
2021
Q4 | $939K | Sell |
5,634
-283
| -5% | -$47.2K | 0.07% | 105 |
|
|
2021
Q3 | $859K | Sell |
5,917
-2
| -0% | -$290 | 0.07% | 103 |
|
|
2021
Q2 | $914K | Sell |
5,919
-164
| -3% | -$25.3K | 0.07% | 107 |
|
|
2021
Q1 | $808K | Hold |
6,083
| – | – | 0.07% | 101 |
|
|
2020
Q4 | $861K | Buy |
+6,083
| New | +$861K | 0.07% | 105 |
|
|
2017
Q3 | – | Sell |
-75
| Closed | -$4K | – | 169 |
|
|
2017
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 157 |
|
|
2017
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 171 |
|
|
2016
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 161 |
|
|
2016
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 165 |
|
|
2016
Q2 | $4K | Sell |
75
-71,728
| -100% | -$3.83M | ﹤0.01% | 177 |
|
|
2016
Q1 | $4.41M | Buy |
71,803
+3,571
| +5% | +$220K | 0.44% | 56 |
|
|
2015
Q4 | $4.27M | Buy |
68,232
+12,302
| +22% | +$769K | 0.46% | 49 |
|
|
2015
Q3 | $3.44M | Buy |
55,930
+7,870
| +16% | +$484K | 0.46% | 48 |
|
|
2015
Q2 | $2.6M | Hold |
48,060
| – | – | 0.32% | 72 |
|
|
2015
Q1 | $2.41M | Sell |
48,060
-77,658
| -62% | -$3.9M | 0.39% | 59 |
|
|
2014
Q4 | $6.04M | Buy |
+125,718
| New | +$6.04M | 0.91% | 45 |
|