GAAM
Guinness Atkinson Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,392
| Closed | -$3.57M | – | 101 |
|
|
2024
Q2 | $3.57M | Hold |
47,392
| – | – | 1.75% | 22 |
|
|
2024
Q1 | $4.45M | Buy |
47,392
+9,258
| +24% | +$870K | 2.09% | 22 |
|
|
2023
Q4 | $4.14M | Sell |
38,134
-830
| -2% | -$90.1K | 2.12% | 24 |
|
|
2023
Q3 | $3.73M | Hold |
38,964
| – | – | 2.07% | 24 |
|
|
2023
Q2 | $4.3M | Sell |
38,964
-927
| -2% | -$102K | 2.28% | 22 |
|
|
2023
Q1 | $4.89M | Sell |
39,891
-846
| -2% | -$104K | 2.76% | 17 |
|
|
2022
Q4 | $4.77M | Sell |
40,737
-2,046
| -5% | -$239K | 3% | 12 |
|
|
2022
Q3 | $3.56M | Hold |
42,783
| – | – | 2.27% | 21 |
|
|
2022
Q2 | $4.37M | Sell |
42,783
-4,033
| -9% | -$412K | 2.55% | 22 |
|
|
2022
Q1 | $6.3M | Sell |
46,816
-940
| -2% | -$126K | 3.03% | 18 |
|
|
2021
Q4 | $7.96M | Sell |
47,756
-1,330
| -3% | -$222K | 3.48% | 12 |
|
|
2021
Q3 | $7.13M | Buy |
49,086
+1,758
| +4% | +$255K | 3.31% | 12 |
|
|
2021
Q2 | $7.31M | Hold |
47,328
| – | – | 3.24% | 18 |
|
|
2021
Q1 | $6.29M | Sell |
47,328
-4,710
| -9% | -$626K | 3.11% | 21 |
|
|
2020
Q4 | $7.36M | Sell |
52,038
-3,145
| -6% | -$445K | 3.94% | 5 |
|
|
2020
Q3 | $6.93M | Hold |
55,183
| – | – | 4.21% | 5 |
|
|
2020
Q2 | $5.41M | Sell |
55,183
-7,990
| -13% | -$783K | 3.5% | 15 |
|
|
2020
Q1 | $5.23M | Hold |
63,173
| – | – | 4.14% | 6 |
|
|
2019
Q4 | $6.4M | Hold |
63,173
| – | – | 4.51% | 8 |
|
|
2019
Q3 | $5.93M | Sell |
63,173
-8,000
| -11% | -$751K | 4.68% | 4 |
|
|
2019
Q2 | $5.98M | Hold |
71,173
| – | – | 4.44% | 8 |
|
|
2019
Q1 | $5.99M | Sell |
71,173
-10,217
| -13% | -$860K | 4.49% | 11 |
|
|
2018
Q4 | $6.03M | Sell |
81,390
-8,300
| -9% | -$615K | 5.15% | 3 |
|
|
2018
Q3 | $7.6M | Sell |
89,690
-34,810
| -28% | -$2.95M | 4.88% | 5 |
|
|
2018
Q2 | $9.92M | Hold |
124,500
| – | – | 5.57% | 3 |
|
|
2018
Q1 | $8.27M | Hold |
124,500
| – | – | 5.05% | 4 |
|
|
2017
Q4 | $7.79M | Hold |
124,500
| – | – | 4.77% | 8 |
|
|
2017
Q3 | $6.46M | Buy |
124,500
+20,500
| +20% | +$1.06M | 4.05% | 15 |
|
|
2017
Q2 | $6.14M | Hold |
104,000
| – | – | 3.99% | 11 |
|
|
2017
Q1 | $5.8M | Hold |
104,000
| – | – | 3.87% | 11 |
|
|
2016
Q4 | $5.29M | Buy |
+104,000
| New | +$5.29M | 3.58% | 12 |
|