Avalon Investment & Advisory’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.15M | Sell |
17,500
-4,496
| -20% | -$551K | 0.06% | 171 |
|
|
2022
Q4 | $2.57M | Sell |
21,996
-96,371
| -81% | -$11.3M | 0.07% | 158 |
|
|
2022
Q3 | $9.84M | Sell |
118,367
-849
| -0.7% | -$70.6K | 0.3% | 102 |
|
|
2022
Q2 | $12.2M | Sell |
119,216
-4,586
| -4% | -$469K | 0.34% | 91 |
|
|
2022
Q1 | $16.7M | Buy |
123,802
+17,715
| +17% | +$2.38M | 0.4% | 79 |
|
|
2021
Q4 | $17.7M | Sell |
106,087
-25,238
| -19% | -$4.21M | 0.44% | 76 |
|
|
2021
Q3 | $19.1M | Buy |
131,325
+4,038
| +3% | +$586K | 0.44% | 69 |
|
|
2021
Q2 | $19.7M | Sell |
127,287
-54,471
| -30% | -$8.42M | 0.44% | 71 |
|
|
2021
Q1 | $24.2M | Buy |
181,758
+3,013
| +2% | +$400K | 0.55% | 63 |
|
|
2020
Q4 | $25.3M | Buy |
178,745
+4,245
| +2% | +$601K | 0.52% | 58 |
|
|
2020
Q3 | $21.9M | Sell |
174,500
-4,971
| -3% | -$624K | 0.49% | 62 |
|
|
2020
Q2 | $17.6M | Sell |
179,471
-17,336
| -9% | -$1.7M | 0.41% | 76 |
|
|
2020
Q1 | $16.3M | Sell |
196,807
-3,807
| -2% | -$315K | 0.42% | 75 |
|
|
2019
Q4 | $20.3M | Sell |
200,614
-9,428
| -4% | -$955K | 0.42% | 73 |
|
|
2019
Q3 | $19.7M | Sell |
210,042
-16,809
| -7% | -$1.58M | 0.44% | 74 |
|
|
2019
Q2 | $19M | Sell |
226,851
-152,160
| -40% | -$12.8M | 0.42% | 77 |
|
|
2019
Q1 | $31.9M | Buy |
379,011
+372,338
| +5,580% | +$31.4M | 0.73% | 34 |
|
|
2018
Q4 | $495K | Buy |
+6,673
| New | +$495K | 0.01% | 265 |
|
|
2017
Q3 | – | Sell |
-80,077
| Closed | -$4.73M | – | 384 |
|
|
2017
Q2 | $4.73M | Sell |
80,077
-1,043
| -1% | -$61.5K | 0.16% | 148 |
|
|
2017
Q1 | $4.52M | Buy |
81,120
+1,385
| +2% | +$77.2K | 0.16% | 143 |
|
|
2016
Q4 | $4.05M | Sell |
79,735
-5,571
| -7% | -$283K | 0.15% | 130 |
|
|
2016
Q3 | $4.49M | Buy |
85,306
+174
| +0.2% | +$9.16K | 0.17% | 118 |
|
|
2016
Q2 | $4.7M | Sell |
85,132
-176,873
| -68% | -$9.76M | 0.18% | 104 |
|
|
2016
Q1 | $16.1M | Buy |
+262,005
| New | +$16.1M | 0.7% | 56 |
|