Symmetry Partners’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 |
-5,163
| Closed | -$389K | – | 365 |
|
|
2024
Q2 | $389K | Hold |
5,163
| – | – | 0.02% | 340 |
|
|
2024
Q1 | $485K | Hold |
5,163
| – | – | 0.04% | 310 |
|
|
2023
Q4 | $562K | Buy |
5,163
+2,059
| +66% | +$224K | 0.03% | 256 |
|
|
2023
Q3 | $297K | Sell |
3,104
-6,146
| -66% | -$588K | 0.02% | 431 |
|
|
2023
Q2 | $1.02M | Hold |
9,250
| – | – | 0.05% | 189 |
|
|
2023
Q1 | $1.13M | Sell |
9,250
-914
| -9% | -$112K | 0.06% | 165 |
|
|
2022
Q4 | $1.19M | Hold |
10,164
| – | – | 0.07% | 154 |
|
|
2022
Q3 | $845K | Sell |
10,164
-6,549
| -39% | -$544K | 0.06% | 197 |
|
|
2022
Q2 | $1.71M | Sell |
16,713
-377
| -2% | -$38.5K | 0.11% | 91 |
|
|
2022
Q1 | $2.3M | Hold |
17,090
| – | – | 0.14% | 85 |
|
|
2021
Q4 | $2.85M | Buy |
17,090
+785
| +5% | +$131K | 0.18% | 70 |
|
|
2021
Q3 | $2.44M | Hold |
16,305
| – | – | 0.16% | 86 |
|
|
2021
Q2 | $2.52M | Hold |
16,305
| – | – | 0.17% | 82 |
|
|
2021
Q1 | $2.17M | Sell |
16,305
-2,476
| -13% | -$329K | 0.16% | 87 |
|
|
2020
Q4 | $2.66M | Buy |
18,781
+2,290
| +14% | +$324K | 0.21% | 71 |
|
|
2020
Q3 | $2.07M | Buy |
16,491
+5,377
| +48% | +$675K | 0.18% | 77 |
|
|
2020
Q2 | $1.09M | Buy |
+11,114
| New | +$1.09M | 0.14% | 74 |
|
|
2020
Q1 | – | Sell |
-2,656
| Closed | -$269K | – | 332 |
|
|
2019
Q4 | $269K | Buy |
+2,656
| New | +$269K | 0.06% | 269 |
|
|
2019
Q3 | – | Sell |
-21,744
| Closed | -$1.83M | – | 367 |
|
|
2019
Q2 | $1.83M | Sell |
21,744
-1,098
| -5% | -$92.2K | 0.37% | 40 |
|
|
2019
Q1 | $1.92M | Buy |
22,842
+3,900
| +21% | +$329K | 0.33% | 43 |
|
|
2018
Q4 | $1.4M | Buy |
+18,942
| New | +$1.4M | 0.36% | 43 |
|