Seneca House Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,803
| Closed | -$1.31M | – | 82 |
|
|
2022
Q2 | $1.31M | Buy |
12,803
+199
| +2% | +$20.3K | 0.85% | 37 |
|
|
2022
Q1 | $1.7M | Buy |
12,604
+1,317
| +12% | +$177K | 0.89% | 30 |
|
|
2021
Q4 | $1.88M | Buy |
11,287
+1,924
| +21% | +$321K | 1% | 26 |
|
|
2021
Q3 | $1.36M | Buy |
9,363
+6,694
| +251% | +$972K | 0.82% | 30 |
|
|
2021
Q2 | $412K | Hold |
2,669
| – | – | 0.27% | 52 |
|
|
2021
Q1 | $355K | Hold |
2,669
| – | – | 0.25% | 58 |
|
|
2020
Q4 | $378K | Buy |
2,669
+1
| +0% | +$142 | 0.27% | 54 |
|
|
2020
Q3 | $335K | Sell |
2,668
-75
| -3% | -$9.42K | 0.27% | 55 |
|
|
2020
Q2 | $269K | Buy |
2,743
+7
| +0.3% | +$686 | 0.23% | 61 |
|
|
2020
Q1 | $226K | Buy |
2,736
+103
| +4% | +$8.51K | 0.24% | 57 |
|
|
2019
Q4 | $267K | Buy |
2,633
+6
| +0.2% | +$608 | 0.23% | 76 |
|
|
2019
Q3 | $247K | Hold |
2,627
| – | – | 0.23% | 75 |
|
|
2019
Q2 | $230K | Buy |
2,627
+23
| +0.9% | +$2.01K | 0.21% | 84 |
|
|
2019
Q1 | $219K | Buy |
+2,604
| New | +$219K | 0.19% | 90 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$203K | – | 98 |
|
|
2018
Q3 | $203K | Buy |
+2,400
| New | +$203K | 0.16% | 96 |
|