Scharf Investments’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,122
| Closed | -$763K | – | 70 |
|
|
2024
Q2 | $763K | Buy |
10,122
+518
| +5% | +$39K | 0.02% | 51 |
|
|
2024
Q1 | $903K | Buy |
9,604
+1,866
| +24% | +$175K | 0.02% | 47 |
|
|
2023
Q4 | $840K | Sell |
7,738
-844
| -10% | -$91.6K | 0.02% | 48 |
|
|
2023
Q3 | $821K | Buy |
8,582
+366
| +4% | +$35K | 0.02% | 44 |
|
|
2023
Q2 | $907K | Buy |
8,216
+566
| +7% | +$62.5K | 0.03% | 46 |
|
|
2023
Q1 | $938K | Buy |
7,650
+401
| +6% | +$49.2K | 0.03% | 42 |
|
|
2022
Q4 | $848K | Sell |
7,249
-541
| -7% | -$63.3K | 0.03% | 46 |
|
|
2022
Q3 | $647K | Sell |
7,790
-326
| -4% | -$27.1K | 0.02% | 47 |
|
|
2022
Q2 | $830K | Sell |
8,116
-302
| -4% | -$30.9K | 0.03% | 43 |
|
|
2022
Q1 | $1.13M | Buy |
8,418
+529
| +7% | +$71.2K | 0.03% | 39 |
|
|
2021
Q4 | $1.32M | Buy |
7,889
+5
| +0.1% | +$833 | 0.04% | 41 |
|
|
2021
Q3 | $1.15M | Buy |
7,884
+1,343
| +21% | +$195K | 0.04% | 42 |
|
|
2021
Q2 | $1.01M | Buy |
6,541
+1,788
| +38% | +$276K | 0.03% | 41 |
|
|
2021
Q1 | $632K | Buy |
4,753
+2,297
| +94% | +$305K | 0.02% | 41 |
|
|
2020
Q4 | $347K | Buy |
+2,456
| New | +$347K | 0.01% | 42 |
|