TwinBeech Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,016
| Closed | -$2.29M | – | 888 |
|
|
2025
Q1 | $2.29M | Sell |
36,016
-577,339
| -94% | -$36.6M | 0.04% | 369 |
|
|
2024
Q4 | $46.4M | Buy |
+613,355
| New | +$46.4M | 0.79% | 35 |
|
|
2024
Q3 | – | Sell |
-400,370
| Closed | -$30.2M | – | 818 |
|
|
2024
Q2 | $30.2M | Sell |
400,370
-276,826
| -41% | -$20.9M | 0.59% | 52 |
|
|
2024
Q1 | $63.6M | Sell |
677,196
-117,089
| -15% | -$11M | 1.31% | 4 |
|
|
2023
Q4 | $86.2M | Buy |
+794,285
| New | +$86.2M | 1.39% | 3 |
|
|
2022
Q4 | – | Sell |
-278,508
| Closed | -$23.2M | – | 855 |
|
|
2022
Q3 | $23.2M | Buy |
278,508
+108,841
| +64% | +$9.05M | 0.61% | 44 |
|
|
2022
Q2 | $17.3M | Buy |
169,667
+102,228
| +152% | +$10.4M | 0.78% | 37 |
|
|
2022
Q1 | $9.08M | Buy |
+67,439
| New | +$9.08M | 0.4% | 75 |
|
|
2020
Q1 | – | Sell |
-10,923
| Closed | -$1.11M | – | 416 |
|
|
2019
Q4 | $1.11M | Buy |
+10,923
| New | +$1.11M | 0.32% | 102 |
|