Simon Quick Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,986
| Closed | -$253K | – | 824 |
|
|
2025
Q1 | $253K | Buy |
3,986
+691
| +21% | +$43.9K | 0.01% | 490 |
|
|
2024
Q4 | $249K | Sell |
3,295
-334
| -9% | -$25.3K | 0.01% | 393 |
|
|
2024
Q3 | $321K | Buy |
+3,629
| New | +$321K | 0.02% | 309 |
|
|
2024
Q2 | – | Sell |
-2,164
| Closed | -$203K | – | 433 |
|
|
2024
Q1 | $203K | Buy |
2,164
+141
| +7% | +$13.3K | 0.02% | 386 |
|
|
2023
Q4 | $220K | Sell |
2,023
-351
| -15% | -$38.1K | 0.02% | 296 |
|
|
2023
Q3 | $227K | Buy |
+2,374
| New | +$227K | 0.02% | 282 |
|
|
2022
Q2 | – | Sell |
-481
| Closed | -$65K | – | 325 |
|
|
2022
Q1 | $65K | Sell |
481
-5,411
| -92% | -$731K | 0.02% | 183 |
|
|
2021
Q4 | $982K | Buy |
5,892
+5,000
| +561% | +$833K | 0.26% | 47 |
|
|
2021
Q3 | $129K | Buy |
892
+697
| +357% | +$101K | 0.03% | 143 |
|
|
2021
Q2 | $30K | Buy |
195
+17
| +10% | +$2.62K | 0.01% | 301 |
|
|
2021
Q1 | $23K | Buy |
+178
| New | +$23K | 0.01% | 343 |
|
|
2020
Q4 | – | Sell |
-472
| Closed | -$59K | – | 511 |
|
|
2020
Q3 | $59K | Buy |
472
+144
| +44% | +$18K | 0.02% | 175 |
|
|
2020
Q2 | $32K | Sell |
328
-250
| -43% | -$24.4K | 0.01% | 250 |
|
|
2020
Q1 | $48K | Buy |
578
+21
| +4% | +$1.74K | 0.02% | 190 |
|
|
2019
Q4 | $56K | Buy |
557
+431
| +342% | +$43.3K | 0.02% | 206 |
|
|
2019
Q3 | $12K | Buy |
126
+71
| +129% | +$6.76K | 0.01% | 258 |
|
|
2019
Q2 | $4.62K | Buy |
+55
| New | +$4.62K | ﹤0.01% | 286 |
|
|
2018
Q3 | – | Sell |
-675
| Closed | -$53K | – | 331 |
|
|
2018
Q2 | $53K | Sell |
675
-675
| -50% | -$53K | 0.02% | 176 |
|
|
2018
Q1 | $90K | Buy |
1,350
+225
| +20% | +$15K | 0.04% | 141 |
|
|
2017
Q4 | $77K | Sell |
1,125
-300
| -21% | -$20.5K | 0.03% | 180 |
|
|
2017
Q3 | $74K | Buy |
+1,425
| New | +$74K | 0.03% | 224 |
|
|
2017
Q2 | – | Sell |
-202
| Closed | -$11K | – | 350 |
|
|
2017
Q1 | $11K | Sell |
202
-16,098
| -99% | -$877K | 0.01% | 255 |
|
|
2016
Q4 | $829K | Buy |
+16,300
| New | +$829K | 0.62% | 26 |
|