Hedge Fund - Neo Ivy Capital
Nike Inc. (NKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $6,710 | 1.31% | 89,032 | $92.94 |
| 2 | 2023 - Q4 (2023-12-31) | $40 | 0.08% | 369 | $107.46 |
| 3 | 2023 - Q3 (2023-09-30) | $639 | 0.28% | 6,680 | $102.86 |
| 4 | 2023 - Q2 (2023-06-30) | $719 | 0.37% | 6,510 | $116.95 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $100.69 |
| 6 | 2022 - Q3 (2022-09-30) | $79,000 | 0.2% | 954 | $107.65 |
| 7 | 2022 - Q2 (2022-06-30) | $34,000 | 0.09% | 341 | $118.26 |
| 8 | 2022 - Q1 (2022-03-31) | $636,000 | 0.57% | 4,724 | $140.53 |
| 9 | 2021 - Q4 (2021-12-31) | $300,000 | 0.43% | 1,798 | $164.93 |
| 10 | 2021 - Q1 (2021-03-31) | $838,000 | 0.91% | 6,307 | $139.02 |
| 11 | 2020 - Q4 (2020-12-31) | $749,000 | 0.83% | 5,295 | $132.49 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $93.03 |
| 13 | 2019 - Q4 (2019-12-31) | $606,000 | 0.7% | 5,977 | $94.27 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-12-24
-
2.0000:1.0000 on 2012-12-26