Ensemble Fund NKE Holdings History
Number of Shares
15,274.00
Current Holdings Value*
$1.14 Mil
% of Portfolio
1.87%
Total Estimate Gain
$-1.12 Mil
% of Total Estimate Gain
-26.50%
Ensemble Fund's Nike Inc Holding Summary
As of 2024-07-31, PFS FUNDS held 15,274.00 shares of Nike Inc(NKE), totaling $1.14 Mil. This investment constitutes 1.87% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding Nike Inc(NKE) stock.
The initial trade took place in 2022Q2. And since then Ensemble Fund has made 4 purchases of NKE, at an average price of $118.33, for a total of 35,629.00 shares. In addition, there have been 4 sales at an average price of $97.85 for 20,355.00 shares. Based on historical transaction data and NKE's current price of $72.47, Ensemble Fund's estimated gain on his NKE holdings is $-1.12 Mil, reflecting a -26.50% gain to date.
Ensemble Fund NKE ($72.47) Holding Chart
Ensemble Fund NKE ($72.47) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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