Trium Capital’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 |
-28,535
| Closed | -$2.52M | – | 55 |
|
2024
Q3 | $2.52M | Buy |
28,535
+1,957
| +7% | +$173K | 0.72% | 27 |
|
2024
Q2 | $2M | Sell |
26,578
-11,548
| -30% | -$870K | 0.25% | 39 |
|
2024
Q1 | $3.58M | Buy |
38,126
+14,061
| +58% | +$1.32M | 1.34% | 26 |
|
2023
Q4 | $2.61K | Sell |
24,065
-166
| -0.7% | -$18 | 0.21% | 28 |
|
2023
Q3 | $2.32K | Sell |
24,231
-1,046
| -4% | -$100 | 0.04% | 33 |
|
2023
Q2 | $2.79K | Sell |
25,277
-23,566
| -48% | -$2.6K | 0.59% | 35 |
|
2023
Q1 | $5.99M | Sell |
48,843
-37
| -0.1% | -$4.54K | 2.08% | 14 |
|
2022
Q4 | $5.72M | Buy |
+48,880
| New | +$5.72M | 2.11% | 13 |
|