Sage Capital Advisors’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 |
-2,564
| Closed | -$283K | – | 125 |
|
|
2023
Q2 | $283K | Sell |
2,564
-5
| -0.2% | -$552 | 0.1% | 111 |
|
|
2023
Q1 | $315K | Buy |
2,569
+12
| +0.5% | +$1.47K | 0.12% | 97 |
|
|
2022
Q4 | $299K | Buy |
2,557
+2
| +0.1% | +$234 | 0.13% | 102 |
|
|
2022
Q3 | $212K | Sell |
2,555
-49
| -2% | -$4.07K | 0.11% | 112 |
|
|
2022
Q2 | $266K | Hold |
2,604
| – | – | 0.13% | 88 |
|
|
2022
Q1 | $334K | Buy |
2,604
+1
| +0% | +$128 | 0.14% | 82 |
|
|
2021
Q4 | $378K | Buy |
2,603
+2
| +0.1% | +$290 | 0.14% | 79 |
|
|
2021
Q3 | $378K | Hold |
2,601
| – | – | 0.16% | 77 |
|
|
2021
Q2 | $419K | Buy |
2,601
+57
| +2% | +$9.18K | 0.17% | 79 |
|
|
2021
Q1 | $338K | Sell |
2,544
-20
| -0.8% | -$2.66K | 0.15% | 83 |
|
|
2020
Q4 | $361K | Buy |
2,564
+61
| +2% | +$8.59K | 0.18% | 80 |
|
|
2020
Q3 | $314K | Buy |
2,503
+18
| +0.7% | +$2.26K | 0.19% | 76 |
|
|
2020
Q2 | $244K | Buy |
2,485
+30
| +1% | +$2.95K | 0.16% | 82 |
|
|
2020
Q1 | $203K | Buy |
2,455
+50
| +2% | +$4.13K | 0.17% | 81 |
|
|
2019
Q4 | $244K | Buy |
2,405
+38
| +2% | +$3.86K | 0.15% | 85 |
|
|
2019
Q3 | $222K | Buy |
2,367
+1
| +0% | +$94 | 0.17% | 83 |
|
|
2019
Q2 | $207K | Buy |
+2,366
| New | +$207K | 0.14% | 85 |
|