Whalerock Point Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
2,880
-1,425
| -33% | -$101K | 0.04% | 186 |
|
|
2025
Q1 | $273K | Sell |
4,305
-1,993
| -32% | -$127K | 0.06% | 158 |
|
|
2024
Q4 | $477K | Sell |
6,298
-100
| -2% | -$7.57K | 0.11% | 108 |
|
|
2024
Q3 | $566K | Hold |
6,398
| – | – | 0.13% | 95 |
|
|
2024
Q2 | $482K | Buy |
6,398
+52
| +0.8% | +$3.92K | 0.13% | 92 |
|
|
2024
Q1 | $596K | Sell |
6,346
-100
| -2% | -$9.4K | 0.16% | 91 |
|
|
2023
Q4 | $700K | Hold |
6,446
| – | – | 0.22% | 78 |
|
|
2023
Q3 | $616K | Hold |
6,446
| – | – | 0.21% | 77 |
|
|
2023
Q2 | $711K | Buy |
6,446
+156
| +2% | +$17.2K | 0.24% | 70 |
|
|
2023
Q1 | $771K | Hold |
6,290
| – | – | 0.29% | 65 |
|
|
2022
Q4 | $736K | Buy |
6,290
+1,580
| +34% | +$185K | 0.3% | 66 |
|
|
2022
Q3 | $391K | Hold |
4,710
| – | – | 0.17% | 90 |
|
|
2022
Q2 | $481K | Hold |
4,710
| – | – | 0.2% | 77 |
|
|
2022
Q1 | $634K | Hold |
4,710
| – | – | 0.22% | 75 |
|
|
2021
Q4 | $785K | Sell |
4,710
-1
| -0% | -$167 | 0.27% | 69 |
|
|
2021
Q3 | $684K | Buy |
4,711
+1
| +0% | +$145 | 0.27% | 71 |
|
|
2021
Q2 | $728K | Hold |
4,710
| – | – | 0.28% | 69 |
|
|
2021
Q1 | $626K | Buy |
4,710
+100
| +2% | +$13.3K | 0.28% | 69 |
|
|
2020
Q4 | $652K | Buy |
4,610
+4,031
| +696% | +$570K | 0.31% | 63 |
|
|
2020
Q3 | $579K | Sell |
579
-4,031
| -87% | -$4.03M | 0.32% | 67 |
|
|
2020
Q2 | $452K | Buy |
4,610
+410
| +10% | +$40.2K | 0.27% | 72 |
|
|
2020
Q1 | $348K | Hold |
4,200
| – | – | 0.25% | 80 |
|
|
2019
Q4 | $426K | Hold |
4,200
| – | – | 0.23% | 85 |
|
|
2019
Q3 | $394K | Hold |
4,200
| – | – | 0.21% | 90 |
|
|
2019
Q2 | $353K | Hold |
4,200
| – | – | 0.2% | 100 |
|
|
2019
Q1 | $354K | Buy |
4,200
+1,000
| +31% | +$84.3K | 0.23% | 89 |
|
|
2018
Q4 | $237K | Hold |
3,200
| – | – | 0.22% | 85 |
|
|
2018
Q3 | $271K | Hold |
3,200
| – | – | 0.2% | 97 |
|
|
2018
Q2 | $255K | Sell |
3,200
-1,000
| -24% | -$79.7K | 0.2% | 101 |
|
|
2018
Q1 | $279K | Hold |
4,200
| – | – | 0.09% | 154 |
|
|
2017
Q4 | $263K | Sell |
4,200
-200
| -5% | -$12.5K | 0.08% | 160 |
|
|
2017
Q3 | $228K | Hold |
4,400
| – | – | 0.08% | 155 |
|
|
2017
Q2 | $260K | Hold |
4,400
| – | – | 0.1% | 141 |
|
|
2017
Q1 | $245K | Hold |
4,400
| – | – | 0.09% | 129 |
|
|
2016
Q4 | $224K | Sell |
4,400
-1,000
| -19% | -$50.9K | 0.09% | 129 |
|
|
2016
Q3 | $284K | Buy |
+5,400
| New | +$284K | 0.12% | 113 |
|
|
2016
Q1 | $331K | Buy |
5,400
+300
| +6% | +$18.4K | 0.14% | 103 |
|
|
2015
Q4 | $318K | Sell |
5,100
-200
| -4% | -$12.5K | 0.14% | 110 |
|
|
2015
Q3 | $325K | Buy |
5,300
+200
| +4% | +$12.3K | 0.14% | 112 |
|
|
2015
Q2 | $275K | Buy |
5,100
+100
| +2% | +$5.39K | 0.11% | 121 |
|
|
2015
Q1 | $250K | Hold |
5,000
| – | – | 0.1% | 135 |
|
|
2014
Q4 | $240K | Hold |
5,000
| – | – | 0.1% | 125 |
|
|
2014
Q3 | $223K | Sell |
5,000
-400
| -7% | -$17.8K | 0.1% | 137 |
|
|
2014
Q2 | $209K | Buy |
+5,400
| New | +$209K | 0.1% | 139 |
|
|
2014
Q1 | – | Sell |
-5,400
| Closed | -$212K | – | 137 |
|
|
2013
Q4 | $212K | Buy |
+5,400
| New | +$212K | 0.11% | 116 |
|