Roberts Capital Advisors’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 |
-6,136
| Closed | -$542K | – | 85 |
|
|
2024
Q3 | $542K | Hold |
6,136
| – | – | 0.46% | 56 |
|
|
2024
Q2 | $577K | Hold |
6,136
| – | – | 0.55% | 53 |
|
|
2024
Q1 | $577K | Buy |
+6,136
| New | +$577K | 0.55% | 53 |
|
|
2022
Q3 | $547K | Hold |
6,578
| – | – | 0.79% | 38 |
|
|
2022
Q2 | $672K | Hold |
6,578
| – | – | 0.92% | 34 |
|
|
2022
Q1 | $885K | Hold |
6,578
| – | – | 0.91% | 26 |
|
|
2021
Q4 | $1.1M | Buy |
+6,578
| New | +$1.1M | 1.02% | 21 |
|