Michael J. Puzo’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,830
| Closed | -$250K | – | 76 |
|
|
2024
Q3 | $250K | Sell |
2,830
-2,080
| -42% | -$184K | 0.07% | 71 |
|
|
2024
Q2 | $370K | Sell |
4,910
-41,935
| -90% | -$3.16M | 0.1% | 57 |
|
|
2024
Q1 | $4.4M | Buy |
46,845
+4,779
| +11% | +$449K | 1.22% | 30 |
|
|
2023
Q4 | $4.57M | Buy |
42,066
+1,618
| +4% | +$176K | 1.45% | 28 |
|
|
2023
Q3 | $3.87M | Buy |
40,448
+2,641
| +7% | +$253K | 1.31% | 29 |
|
|
2023
Q2 | $4.17M | Buy |
37,807
+2,170
| +6% | +$240K | 1.32% | 29 |
|
|
2023
Q1 | $4.37M | Buy |
35,637
+14,712
| +70% | +$1.8M | 1.46% | 29 |
|
|
2022
Q4 | $2.45M | Sell |
20,925
-14,452
| -41% | -$1.69M | 0.88% | 33 |
|
|
2022
Q3 | $2.94M | Buy |
35,377
+1,557
| +5% | +$129K | 1.12% | 32 |
|
|
2022
Q2 | $3.46M | Buy |
33,820
+1,627
| +5% | +$166K | 1.23% | 31 |
|
|
2022
Q1 | $4.33M | Buy |
32,193
+1,575
| +5% | +$212K | 1.3% | 29 |
|
|
2021
Q4 | $5.1M | Buy |
30,618
+2,543
| +9% | +$424K | 1.44% | 31 |
|
|
2021
Q3 | $4.08M | Buy |
28,075
+2,810
| +11% | +$408K | 1.29% | 33 |
|
|
2021
Q2 | $3.9M | Buy |
25,265
+4,553
| +22% | +$703K | 1.21% | 34 |
|
|
2021
Q1 | $2.75M | Buy |
20,712
+6,451
| +45% | +$857K | 0.88% | 37 |
|
|
2020
Q4 | $2.02M | Buy |
14,261
+2,421
| +20% | +$342K | 0.66% | 37 |
|
|
2020
Q3 | $1.49M | Buy |
11,840
+7,272
| +159% | +$913K | 0.53% | 42 |
|
|
2020
Q2 | $447K | Buy |
+4,568
| New | +$447K | 0.17% | 58 |
|