Teza Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,353
| Closed | -$3.39M | – | 646 |
|
|
2024
Q3 | $3.39M | Buy |
38,353
+11,743
| +44% | +$1.04M | 0.37% | 70 |
|
|
2024
Q2 | $2.01M | Buy |
+26,610
| New | +$2.01M | 0.25% | 131 |
|
|
2023
Q4 | – | Sell |
-98,858
| Closed | -$9.45M | – | 693 |
|
|
2023
Q3 | $9.45M | Buy |
98,858
+73,064
| +283% | +$6.99M | 1.54% | 1 |
|
|
2023
Q2 | $2.85M | Buy |
25,794
+14,626
| +131% | +$1.61M | 0.46% | 53 |
|
|
2023
Q1 | $1.37M | Buy |
11,168
+3,842
| +52% | +$471K | 0.3% | 101 |
|
|
2022
Q4 | $857K | Sell |
7,326
-3,967
| -35% | -$464K | 0.16% | 203 |
|
|
2022
Q3 | $939K | Buy |
11,293
+3,272
| +41% | +$272K | 0.19% | 142 |
|
|
2022
Q2 | $820K | Buy |
8,021
+1,688
| +27% | +$173K | 0.31% | 110 |
|
|
2022
Q1 | $852K | Buy |
+6,333
| New | +$852K | 0.32% | 86 |
|
|
2021
Q3 | – | Sell |
-5,665
| Closed | -$875K | – | 518 |
|
|
2021
Q2 | $875K | Sell |
5,665
-16,140
| -74% | -$2.49M | 0.14% | 193 |
|
|
2021
Q1 | $2.9M | Buy |
21,805
+19,439
| +822% | +$2.58M | 0.58% | 37 |
|
|
2020
Q4 | $335K | Sell |
2,366
-1,029
| -30% | -$146K | 0.19% | 178 |
|
|
2020
Q3 | $426K | Buy |
+3,395
| New | +$426K | 0.25% | 134 |
|
|
2020
Q1 | – | Sell |
-7,998
| Closed | -$810K | – | 381 |
|
|
2019
Q4 | $810K | Buy |
+7,998
| New | +$810K | 0.22% | 142 |
|
|
2018
Q4 | – | Sell |
-14,542
| Closed | -$1.23M | – | 434 |
|
|
2018
Q3 | $1.23M | Sell |
14,542
-12,668
| -47% | -$1.07M | 0.28% | 134 |
|
|
2018
Q2 | $2.17M | Buy |
+27,210
| New | +$2.17M | 0.32% | 92 |
|
|
2018
Q1 | – | Sell |
-6,805
| Closed | -$426K | – | 466 |
|
|
2017
Q4 | $426K | Buy |
+6,805
| New | +$426K | 0.26% | 168 |
|
|
2017
Q1 | – | Sell |
-4,883
| Closed | -$248K | – | 564 |
|
|
2016
Q4 | $248K | Buy |
+4,883
| New | +$248K | 0.35% | 129 |
|