Titleist Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $1.58M | Sell |
13,540
-1,767
| -12% | -$207K | 0.37% | 63 |
|
2022
Q3 | $1.27M | Sell |
15,307
-2,822
| -16% | -$235K | 0.29% | 76 |
|
2022
Q2 | $1.85M | Buy |
18,129
+1,045
| +6% | +$107K | 0.45% | 51 |
|
2022
Q1 | $2.3M | Buy |
17,084
+2,008
| +13% | +$270K | 0.46% | 46 |
|
2021
Q4 | $2.51M | Buy |
+15,076
| New | +$2.51M | 0.48% | 45 |
|