Steel Grove Capital Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,570
| Closed | -$523K | – | 202 |
|
|
2024
Q1 | $523K | Buy |
5,570
+162
| +3% | +$15.2K | 0.07% | 117 |
|
|
2023
Q4 | $587K | Sell |
5,408
-793
| -13% | -$86.1K | 0.08% | 90 |
|
|
2023
Q3 | $593K | Buy |
6,201
+35
| +0.6% | +$3.35K | 0.08% | 102 |
|
|
2023
Q2 | $680K | Buy |
6,166
+3,940
| +177% | +$435K | 0.09% | 101 |
|
|
2023
Q1 | $273K | Buy |
2,226
+508
| +30% | +$62.3K | 0.04% | 150 |
|
|
2022
Q4 | $201K | Buy |
+1,718
| New | +$201K | 0.03% | 168 |
|
|
2017
Q2 | – | Sell |
-4,080
| Closed | -$228K | – | 287 |
|
|
2017
Q1 | $228K | Buy |
+4,080
| New | +$228K | 0.04% | 248 |
|
|
2016
Q3 | – | Sell |
-4,508
| Closed | -$250K | – | 215 |
|
|
2016
Q2 | $250K | Hold |
4,508
| – | – | 0.06% | 151 |
|
|
2016
Q1 | $278K | Buy |
4,508
+100
| +2% | +$6.17K | 0.07% | 136 |
|
|
2015
Q4 | $276K | Hold |
4,408
| – | – | 0.07% | 156 |
|
|
2015
Q3 | $272K | Buy |
+4,408
| New | +$272K | 0.07% | 145 |
|