Woodstock Corp’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,722
| Closed | -$211K | – | 172 |
|
2023
Q1 | $211K | Sell |
1,722
-64
| -4% | -$7.85K | 0.03% | 159 |
|
2022
Q4 | $209K | Sell |
1,786
-1,607
| -47% | -$188K | 0.03% | 159 |
|
2022
Q3 | $282K | Buy |
3,393
+1,330
| +64% | +$111K | 0.04% | 138 |
|
2022
Q2 | $211K | Sell |
2,063
-261
| -11% | -$26.7K | 0.03% | 156 |
|
2022
Q1 | $313K | Sell |
2,324
-727
| -24% | -$97.9K | 0.04% | 150 |
|
2021
Q4 | $509K | Sell |
3,051
-36
| -1% | -$6.01K | 0.05% | 137 |
|
2021
Q3 | $448K | Hold |
3,087
| – | – | 0.05% | 140 |
|
2021
Q2 | $477K | Hold |
3,087
| – | – | 0.06% | 140 |
|
2021
Q1 | $410K | Buy |
3,087
+33
| +1% | +$4.38K | 0.05% | 143 |
|
2020
Q4 | $432K | Buy |
+3,054
| New | +$432K | 0.06% | 135 |
|