First Pacific Advisors’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 |
-7,700
| Closed | -$640K | – | 177 |
|
|
2022
Q3 | $640K | Sell |
7,700
-15
| -0.2% | -$1.25K | 0.01% | 121 |
|
|
2022
Q2 | $788K | Hold |
7,715
| – | – | 0.01% | 117 |
|
|
2022
Q1 | $1.04M | Sell |
7,715
-100
| -1% | -$13.5K | 0.01% | 109 |
|
|
2021
Q4 | $1.3M | Sell |
7,815
-3,390
| -30% | -$565K | 0.02% | 99 |
|
|
2021
Q3 | $1.63M | Sell |
11,205
-590
| -5% | -$85.7K | 0.02% | 98 |
|
|
2021
Q2 | $1.82M | Sell |
11,795
-1,746
| -13% | -$270K | 0.02% | 93 |
|
|
2021
Q1 | $1.8M | Hold |
13,541
| – | – | 0.02% | 52 |
|
|
2020
Q4 | $1.92M | Sell |
13,541
-999
| -7% | -$141K | 0.02% | 84 |
|
|
2020
Q3 | $1.83M | Sell |
14,540
-16,040
| -52% | -$2.01M | 0.03% | 77 |
|
|
2020
Q2 | $3M | Buy |
30,580
+11,885
| +64% | +$1.17M | 0.04% | 63 |
|
|
2020
Q1 | $1.55M | Buy |
18,695
+12,445
| +199% | +$1.03M | 0.02% | 75 |
|
|
2019
Q4 | $633K | Hold |
6,250
| – | – | 0.01% | 99 |
|
|
2019
Q3 | $587K | Buy |
+6,250
| New | +$587K | 0.01% | 102 |
|