TB Alternative Assets’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-24,500
| Closed | -$2.66M | – | 49 |
|
2023
Q4 | $2.66M | Hold |
24,500
| – | – | 0.71% | 30 |
|
2023
Q3 | $2.34M | Sell |
24,500
-60,800
| -71% | -$5.81M | 0.64% | 33 |
|
2023
Q2 | $9.41M | Buy |
+85,300
| New | +$9.41M | 2.34% | 12 |
|
2018
Q4 | – | Sell |
-63,000
| Closed | -$5.34M | – | 26 |
|
2018
Q3 | $5.34M | Hold |
63,000
| – | – | 1.97% | 12 |
|
2018
Q2 | $5.02M | Buy |
63,000
+38,200
| +154% | +$3.04M | 1.52% | 12 |
|
2018
Q1 | $1.65M | Buy |
24,800
+16,500
| +199% | +$1.1M | 0.68% | 16 |
|
2017
Q4 | $519K | Buy |
+8,300
| New | +$519K | 0.19% | 17 |
|
2017
Q3 | – | Sell |
-62,000
| Closed | -$3.66M | – | 20 |
|
2017
Q2 | $3.66M | Buy |
+62,000
| New | +$3.66M | 1.7% | 8 |
|