Virtue Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,825
| Closed | -$502K | – | 355 |
|
|
2024
Q2 | $502K | Buy |
6,825
+2,928
| +75% | +$216K | 0.09% | 210 |
|
|
2024
Q1 | $361K | Sell |
3,897
-1,328
| -25% | -$123K | 0.06% | 265 |
|
|
2023
Q4 | $533K | Sell |
5,225
-881
| -14% | -$89.9K | 0.11% | 190 |
|
|
2023
Q3 | $654K | Hold |
6,106
| – | – | 0.11% | 174 |
|
|
2023
Q2 | $654K | Sell |
6,106
-242
| -4% | -$25.9K | 0.11% | 174 |
|
|
2023
Q1 | $786K | Buy |
6,348
+2
| +0% | +$248 | 0.13% | 136 |
|
|
2022
Q4 | $743K | Buy |
+6,346
| New | +$743K | 0.11% | 126 |
|
|
2022
Q2 | – | Sell |
-17,369
| Closed | -$2.34M | – | 366 |
|
|
2022
Q1 | $2.34M | Sell |
17,369
-132
| -0.8% | -$17.8K | 0.37% | 52 |
|
|
2021
Q4 | $2.92M | Buy |
17,501
+8,268
| +90% | +$1.38M | 0.43% | 50 |
|
|
2021
Q3 | $1.34M | Sell |
9,233
-716
| -7% | -$104K | 0.24% | 112 |
|
|
2021
Q2 | $1.54M | Buy |
9,949
+215
| +2% | +$33.2K | 0.31% | 81 |
|
|
2021
Q1 | $1.29M | Buy |
9,734
+1,374
| +16% | +$183K | 0.3% | 92 |
|
|
2020
Q4 | $1.18M | Sell |
8,360
-679
| -8% | -$96.1K | 0.29% | 107 |
|
|
2020
Q3 | $1.14M | Buy |
9,039
+770
| +9% | +$96.7K | 0.28% | 105 |
|
|
2020
Q2 | $811K | Buy |
+8,269
| New | +$811K | 0.19% | 149 |
|
|
2020
Q1 | – | Sell |
-5,347
| Closed | -$542K | – | 152 |
|
|
2019
Q4 | $542K | Buy |
+5,347
| New | +$542K | 0.16% | 130 |
|