Verity Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,123
| Closed | -$234K | – | 183 |
|
2023
Q2 | $234K | Sell |
2,123
-4,481
| -68% | -$495K | 0.17% | 155 |
|
2023
Q1 | $810K | Buy |
6,604
+3,493
| +112% | +$428K | 0.48% | 61 |
|
2022
Q4 | $364K | Buy |
+3,111
| New | +$364K | 0.31% | 102 |
|
2022
Q1 | $395K | Sell |
2,920
-73
| -2% | -$9.88K | 0.25% | 125 |
|
2021
Q4 | $499K | Sell |
2,993
-724
| -19% | -$121K | 0.29% | 104 |
|
2021
Q3 | $540K | Sell |
3,717
-39
| -1% | -$5.67K | 0.35% | 84 |
|
2021
Q2 | $580K | Buy |
3,756
+166
| +5% | +$25.6K | 0.32% | 88 |
|
2021
Q1 | $477K | Buy |
3,590
+439
| +14% | +$58.3K | 0.28% | 108 |
|
2020
Q4 | $446K | Buy |
3,151
+105
| +3% | +$14.9K | 0.31% | 88 |
|
2020
Q3 | $382K | Buy |
+3,046
| New | +$382K | 0.29% | 87 |
|
2016
Q3 | $626K | Sell |
11,899
-19
| -0.2% | -$1K | 0.58% | 50 |
|
2016
Q2 | $658K | Buy |
+11,918
| New | +$658K | 0.65% | 40 |
|