Cumberland Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,862
| Closed | -$4.56M | – | 175 |
|
|
2022
Q3 | $4.56M | Sell |
54,862
-6,865
| -11% | -$571K | 0.48% | 48 |
|
|
2022
Q2 | $6.31M | Sell |
61,727
-123,433
| -67% | -$12.6M | 0.6% | 43 |
|
|
2022
Q1 | $24.9M | Sell |
185,160
-6,732
| -4% | -$906K | 1.88% | 16 |
|
|
2021
Q4 | $32M | Buy |
191,892
+15,867
| +9% | +$2.64M | 2.25% | 14 |
|
|
2021
Q3 | $25.6M | Sell |
176,025
-10,355
| -6% | -$1.5M | 2.09% | 12 |
|
|
2021
Q2 | $28.8M | Sell |
186,380
-20,502
| -10% | -$3.17M | 2.26% | 8 |
|
|
2021
Q1 | $27.5M | Buy |
206,882
+6,684
| +3% | +$888K | 2.26% | 9 |
|
|
2020
Q4 | $28.3M | Buy |
200,198
+9,768
| +5% | +$1.38M | 2.54% | 9 |
|
|
2020
Q3 | $23.9M | Sell |
190,430
-16,506
| -8% | -$2.07M | 2.5% | 12 |
|
|
2020
Q2 | $20.3M | Sell |
206,936
-2,961
| -1% | -$290K | 2.11% | 15 |
|
|
2020
Q1 | $17.4M | Sell |
209,897
-8,556
| -4% | -$708K | 2.09% | 14 |
|
|
2019
Q4 | $22.1M | Buy |
218,453
+18,943
| +9% | +$1.92M | 1.96% | 18 |
|
|
2019
Q3 | $18.7M | Buy |
199,510
+2,425
| +1% | +$228K | 1.8% | 19 |
|
|
2019
Q2 | $16.5M | Buy |
197,085
+90,471
| +85% | +$7.6M | 1.59% | 21 |
|
|
2019
Q1 | $8.98M | Buy |
106,614
+99,605
| +1,421% | +$8.39M | 0.9% | 36 |
|
|
2018
Q4 | $519K | Buy |
7,009
+1,990
| +40% | +$147K | 0.06% | 129 |
|
|
2018
Q3 | $425K | Sell |
5,019
-800
| -14% | -$67.7K | 0.04% | 147 |
|
|
2018
Q2 | $464K | Buy |
+5,819
| New | +$464K | 0.05% | 147 |
|