TP
Tranquility Partners’s Nike NKE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,392
| Closed | -$211K | – | 218 |
|
2024
Q3 | $211K | Buy |
+2,392
| New | +$211K | 0.08% | 209 |
|
2024
Q2 | – | Sell |
-31,375
| Closed | -$2.95M | – | 214 |
|
2024
Q1 | $2.95M | Buy |
31,375
+3,572
| +13% | +$336K | 1.14% | 20 |
|
2023
Q4 | $3.02M | Sell |
27,803
-3,637
| -12% | -$395K | 1.27% | 18 |
|
2023
Q3 | $3.01M | Buy |
31,440
+3,482
| +12% | +$333K | 1.29% | 16 |
|
2023
Q2 | $3.09M | Buy |
27,958
+424
| +2% | +$46.8K | 1.33% | 14 |
|
2023
Q1 | $3.38M | Buy |
27,534
+381
| +1% | +$46.7K | 1.61% | 12 |
|
2022
Q4 | $3.18M | Buy |
27,153
+352
| +1% | +$41.2K | 1.62% | 12 |
|
2022
Q3 | $2.23M | Sell |
26,801
-1,640
| -6% | -$136K | 1.24% | 22 |
|
2022
Q2 | $2.91M | Buy |
28,441
+1,542
| +6% | +$158K | 1.5% | 13 |
|
2022
Q1 | $3.62M | Buy |
26,899
+831
| +3% | +$112K | 1.7% | 11 |
|
2021
Q4 | $4.35M | Buy |
26,068
+351
| +1% | +$58.5K | 2.01% | 6 |
|
2021
Q3 | $3.74M | Buy |
25,717
+2,186
| +9% | +$317K | 1.9% | 8 |
|
2021
Q2 | $3.64M | Sell |
23,531
-2,444
| -9% | -$378K | 2.04% | 6 |
|
2021
Q1 | $3.45M | Buy |
25,975
+604
| +2% | +$80.3K | 2.15% | 4 |
|
2020
Q4 | $3.59M | Buy |
25,371
+1,510
| +6% | +$214K | 2.54% | 4 |
|
2020
Q3 | $3M | Buy |
23,861
+52
| +0.2% | +$6.53K | 2.55% | 4 |
|
2020
Q2 | $2.33M | Buy |
23,809
+2,293
| +11% | +$225K | 2.2% | 8 |
|
2020
Q1 | $1.78M | Buy |
21,516
+2,325
| +12% | +$192K | 2.05% | 9 |
|
2019
Q4 | $1.94M | Buy |
19,191
+2,218
| +13% | +$225K | 1.76% | 12 |
|
2019
Q3 | $1.59M | Sell |
16,973
-89
| -0.5% | -$8.36K | 1.69% | 12 |
|
2019
Q2 | $1.43M | Buy |
+17,062
| New | +$1.43M | 1.54% | 15 |
|