Waddell & Associates’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,122
| Closed | -$298K | – | 166 |
|
|
2023
Q3 | $298K | Sell |
3,122
-535
| -15% | -$51.2K | 0.04% | 125 |
|
|
2023
Q2 | $404K | Sell |
3,657
-228
| -6% | -$25.2K | 0.06% | 95 |
|
|
2023
Q1 | $476K | Buy |
3,885
+162
| +4% | +$19.9K | 0.07% | 80 |
|
|
2022
Q4 | $436K | Buy |
3,723
+197
| +6% | +$23K | 0.07% | 82 |
|
|
2022
Q3 | $293K | Sell |
3,526
-11
| -0.3% | -$914 | 0.06% | 99 |
|
|
2022
Q2 | $362K | Buy |
3,537
+9
| +0.3% | +$921 | 0.07% | 86 |
|
|
2022
Q1 | $475K | Sell |
3,528
-200
| -5% | -$26.9K | 0.08% | 71 |
|
|
2021
Q4 | $621K | Buy |
3,728
+3
| +0.1% | +$500 | 0.1% | 60 |
|
|
2021
Q3 | $541K | Buy |
+3,725
| New | +$541K | 0.09% | 59 |
|