Seven Eight Capital’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 |
-71,542
| Closed | -$5.39M | – | 881 |
|
|
2024
Q2 | $5.39M | Buy |
71,542
+65,034
| +999% | +$4.9M | 0.56% | 16 |
|
|
2024
Q1 | $612K | Buy |
+6,508
| New | +$612K | 0.06% | 419 |
|
|
2023
Q4 | – | Sell |
-55,306
| Closed | -$5.29M | – | 774 |
|
|
2023
Q3 | $5.29M | Buy |
+55,306
| New | +$5.29M | 0.62% | 30 |
|
|
2023
Q1 | – | Sell |
-21,114
| Closed | -$2.47M | – | 553 |
|
|
2022
Q4 | $2.47M | Sell |
21,114
-4,738
| -18% | -$554K | 0.64% | 32 |
|
|
2022
Q3 | $2.15M | Sell |
25,852
-3,747
| -13% | -$311K | 0.43% | 58 |
|
|
2022
Q2 | $3.03M | Buy |
+29,599
| New | +$3.03M | 1.22% | 4 |
|
|
2022
Q1 | – | Sell |
-11,294
| Closed | -$1.88M | – | 645 |
|
|
2021
Q4 | $1.88M | Buy |
+11,294
| New | +$1.88M | 0.34% | 88 |
|
|
2021
Q2 | – | Sell |
-13,600
| Closed | -$1.92M | – | 665 |
|
|
2021
Q1 | $1.92M | Hold |
13,600
| – | – | 0.44% | 68 |
|
|
2020
Q4 | $1.92M | Sell |
13,600
-31,600
| -70% | -$4.47M | 0.44% | 68 |
|
|
2020
Q3 | $5.67M | Buy |
+45,200
| New | +$5.67M | 1.23% | 1 |
|
|
2019
Q4 | – | Sell |
-195,800
| Closed | -$18.4M | – | 723 |
|
|
2019
Q3 | $18.4M | Buy |
195,800
+110,400
| +129% | +$10.4M | 0.97% | 7 |
|
|
2019
Q2 | $7.17M | Buy |
+85,400
| New | +$7.17M | 0.38% | 73 |
|
|
2019
Q1 | – | Sell |
-136,100
| Closed | -$10.1M | – | 672 |
|
|
2018
Q4 | $10.1M | Buy |
+136,100
| New | +$10.1M | 0.57% | 48 |
|
|
2018
Q3 | – | Sell |
-181,700
| Closed | -$14.5M | – | 658 |
|
|
2018
Q2 | $14.5M | Buy |
+181,700
| New | +$14.5M | 1.01% | 10 |
|
|
2017
Q3 | – | Sell |
-121,600
| Closed | -$7.17M | – | 552 |
|
|
2017
Q2 | $7.17M | Buy |
+121,600
| New | +$7.17M | 1.03% | 1 |
|
|
2016
Q4 | – | Sell |
-67,300
| Closed | -$3.54M | – | 624 |
|
|
2016
Q3 | $3.54M | Buy |
+67,300
| New | +$3.54M | 1.04% | 11 |
|
|
2016
Q2 | – | Sell |
-15,300
| Closed | -$940K | – | 628 |
|
|
2016
Q1 | $940K | Sell |
15,300
-4,300
| -22% | -$264K | 0.4% | 77 |
|
|
2015
Q4 | $1.23M | Buy |
+19,600
| New | +$1.23M | 0.83% | 9 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$194K | – | 638 |
|
|
2015
Q2 | $194K | Sell |
3,600
-3,200
| -47% | -$172K | 0.23% | 159 |
|
|
2015
Q1 | $341K | Buy |
+6,800
| New | +$341K | 0.57% | 45 |
|