RegentAtlantic Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.2M | Sell |
98,608
-648
| -0.7% | -$69.8K | 0.25% | 69 |
|
|
2022
Q2 | $10.1M | Buy |
99,256
+8,749
| +10% | +$1.03M | 0.33% | 55 |
|
|
2022
Q1 | $12.2M | Sell |
90,507
-320
| -0.4% | -$45K | 0.34% | 50 |
|
|
2021
Q4 | $15.1M | Sell |
90,827
-312
| -0.3% | -$51.5K | 0.42% | 38 |
|
|
2021
Q3 | $13.2M | Buy |
91,139
+4,598
| +5% | +$750K | 0.4% | 43 |
|
|
2021
Q2 | $13.4M | Sell |
86,541
-5,512
| -6% | -$742K | 0.41% | 44 |
|
|
2021
Q1 | $12.2M | Buy |
92,053
+16,648
| +22% | +$2.31M | 0.41% | 43 |
|
|
2020
Q4 | $10.7M | Buy |
75,405
+6,600
| +10% | +$874K | 0.42% | 47 |
|
|
2020
Q3 | $8.64M | Sell |
68,805
-3,211
| -4% | -$345K | 0.39% | 52 |
|
|
2020
Q2 | $7.06M | Buy |
72,016
+85
| +0.1% | +$7.84K | 0.39% | 59 |
|
|
2020
Q1 | $5.95M | Sell |
71,931
-992
| -1% | -$92.3K | 0.46% | 52 |
|
|
2019
Q4 | $7.39M | Sell |
72,923
-2,410
| -3% | -$227K | 0.45% | 57 |
|
|
2019
Q3 | $7.08M | Sell |
75,333
-1,141
| -1% | -$97.8K | 0.47% | 56 |
|
|
2019
Q2 | $6.42M | Sell |
76,474
-837
| -1% | -$70.4K | 0.43% | 61 |
|
|
2019
Q1 | $6.51M | Sell |
77,311
-2,194
| -3% | -$181K | 0.45% | 59 |
|
|
2018
Q4 | $5.89M | Sell |
79,505
-1,739
| -2% | -$130K | 0.5% | 57 |
|
|
2018
Q3 | $6.88M | Sell |
81,244
-2,569
| -3% | -$206K | 0.53% | 53 |
|
|
2018
Q2 | $6.68M | Sell |
83,813
-2,210
| -3% | -$156K | 0.58% | 51 |
|
|
2018
Q1 | $5.71M | Sell |
86,023
-272
| -0.3% | -$17.9K | 0.48% | 60 |
|
|
2017
Q4 | $5.4M | Sell |
86,295
-1,447
| -2% | -$83.2K | 0.44% | 60 |
|
|
2017
Q3 | $4.55M | Sell |
87,742
-327
| -0.4% | -$18.4K | 0.39% | 70 |
|
|
2017
Q2 | $5.2M | Sell |
88,069
-656
| -0.7% | -$35.4K | 0.47% | 59 |
|
|
2017
Q1 | $4.95M | Sell |
88,725
-245
| -0.3% | -$13.5K | 0.46% | 62 |
|
|
2016
Q4 | $4.52M | Sell |
88,970
-14
| -0% | -$718 | 0.44% | 65 |
|
|
2016
Q3 | $4.68M | Sell |
88,984
-361
| -0.4% | -$20.4K | 0.48% | 57 |
|
|
2016
Q2 | $4.93M | Sell |
89,345
-2,761
| -3% | -$157K | 0.48% | 53 |
|
|
2016
Q1 | $5.66M | Sell |
92,106
-6,145
| -6% | -$371K | 0.62% | 42 |
|
|
2015
Q4 | $6.14M | Sell |
98,251
-6,123
| -6% | -$395K | 0.66% | 48 |
|
|
2015
Q3 | $6.42M | Sell |
104,374
-9,372
| -8% | -$530K | 0.62% | 41 |
|
|
2015
Q2 | $6.14M | Buy |
113,746
+3,184
| +3% | +$163K | 0.55% | 46 |
|
|
2015
Q1 | $5.55M | Sell |
110,562
-6,280
| -5% | -$300K | 0.49% | 50 |
|
|
2014
Q4 | $5.62M | Sell |
116,842
-372
| -0.3% | -$17.4K | 0.47% | 52 |
|
|
2014
Q3 | $5.23M | Sell |
117,214
-2,530
| -2% | -$100K | 0.49% | 53 |
|
|
2014
Q2 | $4.64M | Sell |
119,744
-3,814
| -3% | -$142K | 0.43% | 63 |
|
|
2014
Q1 | $4.56M | Sell |
123,558
-4,148
| -3% | -$157K | 0.44% | 60 |
|
|
2013
Q4 | $5.02M | Sell |
127,706
-2,360
| -2% | -$90.3K | 0.49% | 53 |
|
|
2013
Q3 | $4.72M | Sell |
130,066
-1,694
| -1% | -$55.3K | 0.52% | 46 |
|
|
2013
Q2 | $4.2M | Buy |
+131,760
| New | +$4.1M | 0.5% | 50 |
|
Other funds holding NKE
RegentAtlantic Capital's NKE Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Nike (NKE) stake by 0.65% in Q3 2022, selling an estimated $69.8K and leaving 98,608 shares worth $8.2M. The position accounts for 0.25% of the portfolio, ranked #69.
RegentAtlantic Capital first reported a position in NKE in Q2 2013 and has held it in 38 quarters since. The position peaked at $15.1M in Q4 2021. 2,150 funds tracked by Wall St. Rank hold NKE as of Q3 2022.
- RegentAtlantic Capital held 98,608 shares of Nike worth $8.2M as of Q3 2022.
- RegentAtlantic Capital sold 648 Nike shares in Q3 2022, an estimated $69.8K.
- Nike made up 0.25% of RegentAtlantic Capital's portfolio in Q3 2022, its #69 holding.
- RegentAtlantic Capital first reported a position in Nike in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Nike position peaked at $15.1M in Q4 2021.
- 2,150 funds tracked by Wall St. Rank held Nike as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.