RCG
Rock Creek Group’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-359
| Closed | -$34.3K | – | 144 |
|
|
2023
Q3 | $34.3K | Sell |
359
-307
| -46% | -$29.4K | ﹤0.01% | 145 |
|
|
2023
Q2 | $73.5K | Sell |
666
-154
| -19% | -$17K | 0.01% | 130 |
|
|
2023
Q1 | $101K | Buy |
820
+168
| +26% | +$20.6K | 0.01% | 125 |
|
|
2022
Q4 | $76.3K | Sell |
652
-348
| -35% | -$40.7K | 0.01% | 121 |
|
|
2022
Q3 | $83K | Sell |
1,000
-79
| -7% | -$6.56K | 0.01% | 123 |
|
|
2022
Q2 | $110K | Sell |
1,079
-198
| -16% | -$20.2K | 0.01% | 112 |
|
|
2022
Q1 | $172K | Buy |
1,277
+173
| +16% | +$23.3K | 0.02% | 108 |
|
|
2021
Q4 | $184K | Buy |
1,104
+61
| +6% | +$10.2K | 0.03% | 143 |
|
|
2021
Q3 | $151K | Sell |
1,043
-1,302
| -56% | -$188K | 0.03% | 118 |
|
|
2021
Q2 | $362K | Buy |
2,345
+567
| +32% | +$87.5K | 0.05% | 109 |
|
|
2021
Q1 | $236K | Sell |
1,778
-1,040
| -37% | -$138K | 0.04% | 116 |
|
|
2020
Q4 | $399K | Sell |
2,818
-331
| -11% | -$46.9K | 0.16% | 104 |
|
|
2020
Q3 | $395K | Buy |
3,149
+41
| +1% | +$5.14K | 0.2% | 105 |
|
|
2020
Q2 | $305K | Buy |
+3,108
| New | +$305K | 0.16% | 114 |
|