Transatlantique Private Wealth’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,204
| Closed | -$318K | – | 211 |
|
|
2024
Q4 | $318K | Sell |
4,204
-98
| -2% | -$7.42K | 0.12% | 182 |
|
|
2024
Q3 | $380K | Buy |
4,302
+166
| +4% | +$14.7K | 0.15% | 172 |
|
|
2024
Q2 | $303K | Sell |
4,136
-35
| -0.8% | -$2.57K | 0.12% | 171 |
|
|
2024
Q1 | $392K | Buy |
4,171
+87
| +2% | +$8.18K | 0.17% | 170 |
|
|
2023
Q4 | $443K | Sell |
4,084
-182
| -4% | -$19.8K | 0.21% | 154 |
|
|
2023
Q3 | $408K | Buy |
4,266
+7
| +0.2% | +$669 | 0.22% | 148 |
|
|
2023
Q2 | $470K | Buy |
4,259
+99
| +2% | +$10.9K | 0.25% | 137 |
|
|
2023
Q1 | $510K | Buy |
4,160
+905
| +28% | +$111K | 0.28% | 118 |
|
|
2022
Q4 | $381K | Sell |
3,255
-921
| -22% | -$108K | 0.23% | 134 |
|
|
2022
Q3 | $348K | Buy |
4,176
+1,113
| +36% | +$92.8K | 0.23% | 137 |
|
|
2022
Q2 | $313K | Buy |
+3,063
| New | +$313K | 0.22% | 159 |
|