Tilia Fiduciary Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,952
| Closed | -$215K | – | 340 |
|
2023
Q2 | $215K | Sell |
1,952
-2,123
| -52% | -$234K | 0.19% | 91 |
|
2023
Q1 | $500K | Sell |
4,075
-747
| -15% | -$91.6K | 0.48% | 64 |
|
2022
Q4 | $564K | Buy |
4,822
+126
| +3% | +$14.7K | 0.54% | 59 |
|
2022
Q3 | $413K | Buy |
4,696
+469
| +11% | +$41.2K | 0.42% | 72 |
|
2022
Q2 | $439K | Buy |
4,227
+514
| +14% | +$53.4K | 0.42% | 65 |
|
2022
Q1 | $500K | Sell |
3,713
-26
| -0.7% | -$3.5K | 0.42% | 66 |
|
2021
Q4 | $623K | Buy |
+3,739
| New | +$623K | 0.5% | 63 |
|