Sierra Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,905
| Closed | -$220K | – | 198 |
|
2024
Q4 | $220K | Hold |
2,905
| – | – | 0.03% | 188 |
|
2024
Q3 | $257K | Buy |
+2,905
| New | +$257K | 0.03% | 183 |
|
2023
Q4 | – | Sell |
-2,964
| Closed | -$283K | – | 184 |
|
2023
Q3 | $283K | Hold |
2,964
| – | – | 0.05% | 160 |
|
2023
Q2 | $327K | Hold |
2,964
| – | – | 0.05% | 152 |
|
2023
Q1 | $364K | Hold |
2,964
| – | – | 0.06% | 146 |
|
2022
Q4 | $347K | Sell |
2,964
-142
| -5% | -$16.6K | 0.06% | 142 |
|
2022
Q3 | $258K | Buy |
3,106
+352
| +13% | +$29.2K | 0.05% | 160 |
|
2022
Q2 | $281K | Sell |
2,754
-100
| -4% | -$10.2K | 0.05% | 167 |
|
2022
Q1 | $384K | Buy |
2,854
+19
| +0.7% | +$2.56K | 0.06% | 151 |
|
2021
Q4 | $473K | Buy |
2,835
+1,783
| +169% | +$297K | 0.07% | 146 |
|
2021
Q3 | $153K | Hold |
1,052
| – | – | 0.03% | 225 |
|
2021
Q2 | $163K | Hold |
1,052
| – | – | 0.03% | 196 |
|
2021
Q1 | $140K | Buy |
+1,052
| New | +$140K | 0.03% | 214 |
|