X-Square Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,836
| Closed | -$416K | – | 171 |
|
|
2023
Q4 | $416K | Sell |
3,836
-1,643
| -30% | -$178K | 0.23% | 114 |
|
|
2023
Q3 | $605K | Hold |
5,479
| – | – | 0.41% | 73 |
|
|
2023
Q2 | $605K | Sell |
5,479
-220
| -4% | -$24.3K | 0.41% | 73 |
|
|
2023
Q1 | $699K | Hold |
5,699
| – | – | 0.41% | 80 |
|
|
2022
Q4 | $667K | Buy |
5,699
+1,188
| +26% | +$139K | 0.38% | 81 |
|
|
2022
Q3 | $375K | Sell |
4,511
-4
| -0.1% | -$333 | 0.24% | 108 |
|
|
2022
Q2 | $461K | Buy |
4,515
+596
| +15% | +$60.9K | 0.28% | 97 |
|
|
2022
Q1 | $527K | Sell |
3,919
-1
| -0% | -$134 | 0.27% | 93 |
|
|
2021
Q4 | $653K | Buy |
3,920
+31
| +0.8% | +$5.16K | 0.33% | 88 |
|
|
2021
Q3 | $565K | Buy |
3,889
+2,029
| +109% | +$295K | 0.29% | 89 |
|
|
2021
Q2 | $287K | Buy |
1,860
+120
| +7% | +$18.5K | 0.14% | 120 |
|
|
2021
Q1 | $231K | Buy |
+1,740
| New | +$231K | 0.11% | 108 |
|