Vivaldi Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,455
| Closed | -$307K | – | 236 |
|
|
2022
Q4 | $307K | Buy |
2,455
+49
| +2% | +$6.12K | 0.08% | 176 |
|
|
2022
Q3 | $210K | Buy |
2,406
+8
| +0.3% | +$698 | 0.06% | 205 |
|
|
2022
Q2 | $245K | Buy |
2,398
+27
| +1% | +$2.76K | 0.06% | 179 |
|
|
2022
Q1 | $268K | Sell |
2,371
-52
| -2% | -$5.88K | 0.07% | 175 |
|
|
2021
Q4 | $404K | Buy |
2,423
+9
| +0.4% | +$1.5K | 0.09% | 138 |
|
|
2021
Q3 | $351K | Buy |
2,414
+63
| +3% | +$9.16K | 0.08% | 160 |
|
|
2021
Q2 | $404K | Sell |
2,351
-50
| -2% | -$8.59K | 0.08% | 159 |
|
|
2021
Q1 | $326K | Sell |
2,401
-95
| -4% | -$12.9K | 0.06% | 183 |
|
|
2020
Q4 | $353K | Hold |
2,496
| – | – | 0.08% | 166 |
|
|
2020
Q3 | $320K | Sell |
2,496
-222
| -8% | -$28.5K | 0.07% | 186 |
|
|
2020
Q2 | $286K | Buy |
2,718
+233
| +9% | +$24.5K | 0.06% | 205 |
|
|
2020
Q1 | $205K | Buy |
2,485
+28
| +1% | +$2.31K | 0.05% | 180 |
|
|
2019
Q4 | $249K | Sell |
2,457
-700
| -22% | -$70.9K | 0.06% | 182 |
|
|
2019
Q3 | $297K | Buy |
+3,157
| New | +$297K | 0.07% | 171 |
|