WrapManager Inc’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,361
| Closed | -$404K | – | 262 |
|
|
2024
Q2 | $404K | Sell |
5,361
-1,515
| -22% | -$141K | 0.11% | 135 |
|
|
2024
Q1 | $646K | Buy |
6,876
+2,367
| +52% | +$241K | 0.18% | 115 |
|
|
2023
Q4 | $490K | Sell |
4,509
-3,272
| -42% | -$352K | 0.14% | 141 |
|
|
2023
Q3 | $744K | Buy |
7,781
+205
| +3% | +$21.1K | 0.24% | 96 |
|
|
2023
Q2 | $836K | Sell |
7,576
-110
| -1% | -$12.9K | 0.26% | 91 |
|
|
2023
Q1 | $943K | Buy |
7,686
+492
| +7% | +$60.5K | 0.29% | 84 |
|
|
2022
Q4 | $842K | Sell |
7,194
-2,644
| -27% | -$266K | 0.27% | 93 |
|
|
2022
Q3 | $818K | Sell |
9,838
-352
| -3% | -$37.9K | 0.28% | 84 |
|
|
2022
Q2 | $1.04M | Sell |
10,190
-344
| -3% | -$40.7K | 0.32% | 65 |
|
|
2022
Q1 | $1.42M | Sell |
10,534
-33
| -0.3% | -$4.64K | 0.38% | 57 |
|
|
2021
Q4 | $1.76M | Buy |
10,567
+912
| +9% | +$150K | 0.44% | 55 |
|
|
2021
Q3 | $1.4M | Buy |
9,655
+100
| +1% | +$16.3K | 0.37% | 58 |
|
|
2021
Q2 | $1.48M | Buy |
9,555
+175
| +2% | +$23.6K | 0.38% | 58 |
|
|
2021
Q1 | $1.25M | Buy |
9,380
+292
| +3% | +$40.6K | 0.35% | 68 |
|
|
2020
Q4 | $1.29M | Buy |
9,088
+973
| +12% | +$129K | 0.38% | 62 |
|
|
2020
Q3 | $1.02M | Buy |
8,115
+264
| +3% | +$28.3K | 0.34% | 74 |
|
|
2020
Q2 | $770K | Sell |
7,851
-1,362
| -15% | -$126K | 0.29% | 89 |
|
|
2020
Q1 | $762K | Sell |
9,213
-1,862
| -17% | -$173K | 0.34% | 72 |
|
|
2019
Q4 | $1.12M | Buy |
11,075
+892
| +9% | +$84.1K | 0.35% | 75 |
|
|
2019
Q3 | $956K | Buy |
10,183
+347
| +4% | +$29.8K | 0.32% | 86 |
|
|
2019
Q2 | $826K | Sell |
9,836
-632
| -6% | -$53.2K | 0.27% | 103 |
|
|
2019
Q1 | $882K | Sell |
10,468
-543
| -5% | -$44.8K | 0.29% | 94 |
|
|
2018
Q4 | $816K | Sell |
11,011
-1,265
| -10% | -$94.6K | 0.29% | 94 |
|
|
2018
Q3 | $1.04M | Buy |
12,276
+921
| +8% | +$74K | 0.33% | 81 |
|
|
2018
Q2 | $905K | Buy |
11,355
+1,029
| +10% | +$72.5K | 0.3% | 94 |
|
|
2018
Q1 | $686K | Buy |
10,326
+15
| +0.1% | +$990 | 0.23% | 107 |
|
|
2017
Q4 | $645K | Buy |
10,311
+697
| +7% | +$40.1K | 0.21% | 110 |
|
|
2017
Q3 | $498K | Sell |
9,614
-524
| -5% | -$29.4K | 0.17% | 128 |
|
|
2017
Q2 | $598K | Buy |
10,138
+881
| +10% | +$47.5K | 0.21% | 100 |
|
|
2017
Q1 | $516K | Buy |
9,257
+1,950
| +27% | +$108K | 0.19% | 109 |
|
|
2016
Q4 | $371K | Sell |
7,307
-829
| -10% | -$42.5K | 0.14% | 143 |
|
|
2016
Q3 | $428K | Buy |
8,136
+2,487
| +44% | +$140K | 0.17% | 120 |
|
|
2016
Q2 | $312K | Buy |
+5,649
| New | +$322K | 0.13% | 140 |
|
Other funds holding NKE
PSCM
WrapManager Inc's NKE Position: Q3 2024 in Review
WrapManager Inc sold out of Nike (NKE) in Q3 2024, closing a stake of 5,361 shares — an estimated $404K sold.
WrapManager Inc first reported a position in NKE in Q2 2016 and held it in 33 quarters. The position peaked at $1.76M in Q4 2021. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.
- WrapManager Inc reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
- WrapManager Inc sold 5,361 Nike shares in Q3 2024, an estimated $404K.
- WrapManager Inc first reported a position in Nike in Q2 2016 and held it in 33 quarters.
- WrapManager Inc's Nike position peaked at $1.76M in Q4 2021.
- 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.
Based on WrapManager Inc's 13F filing for Q3 2024, filed 7 Nov 2024.