Summit X LLC’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,119
| Closed | -$261K | – | 280 |
|
|
2023
Q1 | $261K | Sell |
2,119
-6,238
| -75% | -$768K | 0.07% | 228 |
|
|
2022
Q4 | $854K | Sell |
8,357
-5
| -0.1% | -$511 | 0.25% | 91 |
|
|
2022
Q3 | $695K | Hold |
8,362
| – | – | 0.21% | 110 |
|
|
2022
Q2 | $853K | Buy |
8,362
+184
| +2% | +$18.8K | 0.25% | 92 |
|
|
2022
Q1 | $1.1M | Buy |
8,178
+590
| +8% | +$79.5K | 0.27% | 80 |
|
|
2021
Q4 | $1.28M | Buy |
7,588
+346
| +5% | +$58.1K | 0.3% | 77 |
|
|
2021
Q3 | $1.05M | Buy |
7,242
+238
| +3% | +$34.4K | 0.26% | 91 |
|
|
2021
Q2 | $1.08M | Buy |
7,004
+169
| +2% | +$26K | 0.27% | 91 |
|
|
2021
Q1 | $909K | Buy |
+6,835
| New | +$909K | 0.25% | 99 |
|
|
2020
Q4 | – | Sell |
-654
| Closed | -$879 | – | 367 |
|
|
2020
Q3 | $879 | Buy |
+654
| New | +$879 | 0.01% | 256 |
|
|
2019
Q4 | – | Sell |
-3,603
| Closed | -$338K | – | 239 |
|
|
2019
Q3 | $338K | Hold |
3,603
| – | – | 0.14% | 179 |
|
|
2019
Q2 | $303K | Sell |
3,603
-110
| -3% | -$9.25K | 0.12% | 194 |
|
|
2019
Q1 | $313K | Buy |
3,713
+4
| +0.1% | +$337 | 0.13% | 187 |
|
|
2018
Q4 | $276K | Buy |
+3,709
| New | +$276K | 0.16% | 167 |
|