Pacific Global Investment Management’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 |
-17,139
| Closed | -$1.52M | – | 158 |
|
|
2024
Q3 | $1.52M | Sell |
17,139
-475
| -3% | -$42K | 0.27% | 75 |
|
|
2024
Q2 | $1.33M | Buy |
+17,614
| New | +$1.33M | 0.25% | 79 |
|
|
2024
Q1 | – | Sell |
-20,750
| Closed | -$2.25M | – | 218 |
|
|
2023
Q4 | $2.25M | Sell |
20,750
-1,404
| -6% | -$152K | 0.46% | 55 |
|
|
2023
Q3 | $2.12M | Sell |
22,154
-207
| -0.9% | -$19.8K | 0.47% | 53 |
|
|
2023
Q2 | $2.47M | Sell |
22,361
-1,344
| -6% | -$148K | 0.51% | 48 |
|
|
2023
Q1 | $2.91M | Sell |
23,705
-1,244
| -5% | -$153K | 0.63% | 41 |
|
|
2022
Q4 | $2.92M | Sell |
24,949
-1,981
| -7% | -$232K | 0.65% | 40 |
|
|
2022
Q3 | $2.24M | Buy |
26,930
+1
| +0% | +$83 | 0.54% | 48 |
|
|
2022
Q2 | $2.75M | Sell |
26,929
-770
| -3% | -$78.7K | 0.65% | 42 |
|
|
2022
Q1 | $3.73M | Sell |
27,699
-1,535
| -5% | -$207K | 0.73% | 37 |
|
|
2021
Q4 | $4.87M | Sell |
29,234
-171
| -0.6% | -$28.5K | 0.9% | 33 |
|
|
2021
Q3 | $4.27M | Sell |
29,405
-258
| -0.9% | -$37.5K | 0.86% | 32 |
|
|
2021
Q2 | $4.58M | Sell |
29,663
-141
| -0.5% | -$21.8K | 0.91% | 32 |
|
|
2021
Q1 | $3.96M | Sell |
29,804
-197
| -0.7% | -$26.2K | 0.83% | 33 |
|
|
2020
Q4 | $4.24M | Sell |
30,001
-423
| -1% | -$59.8K | 0.93% | 30 |
|
|
2020
Q3 | $3.82M | Buy |
30,424
+5,340
| +21% | +$670K | 0.99% | 28 |
|
|
2020
Q2 | $2.46M | Sell |
25,084
-90
| -0.4% | -$8.83K | 0.69% | 40 |
|
|
2020
Q1 | $2.08M | Sell |
25,174
-1,993
| -7% | -$165K | 0.66% | 39 |
|
|
2019
Q4 | $2.75M | Sell |
27,167
-122
| -0.4% | -$12.4K | 0.6% | 46 |
|
|
2019
Q3 | $2.56M | Sell |
27,289
-137
| -0.5% | -$12.9K | 0.6% | 49 |
|
|
2019
Q2 | $2.3M | Sell |
27,426
-1,595
| -5% | -$134K | 0.54% | 61 |
|
|
2019
Q1 | $2.44M | Sell |
29,021
-215
| -0.7% | -$18.1K | 0.54% | 61 |
|
|
2018
Q4 | $2.17M | Sell |
29,236
-395
| -1% | -$29.3K | 0.54% | 61 |
|
|
2018
Q3 | $2.51M | Sell |
29,631
-254
| -0.8% | -$21.5K | 0.52% | 66 |
|
|
2018
Q2 | $2.38M | Sell |
29,885
-232
| -0.8% | -$18.5K | 0.52% | 63 |
|
|
2018
Q1 | $2M | Sell |
30,117
-554
| -2% | -$36.8K | 0.45% | 69 |
|
|
2017
Q4 | $1.92M | Sell |
30,671
-1,802
| -6% | -$113K | 0.42% | 75 |
|
|
2017
Q3 | $1.68M | Sell |
32,473
-316
| -1% | -$16.4K | 0.38% | 81 |
|
|
2017
Q2 | $1.94M | Buy |
32,789
+724
| +2% | +$42.7K | 0.45% | 74 |
|
|
2017
Q1 | $1.79M | Buy |
32,065
+5,389
| +20% | +$300K | 0.35% | 87 |
|
|
2016
Q4 | $1.36M | Sell |
26,676
-708
| -3% | -$36K | 0.28% | 104 |
|
|
2016
Q3 | $1.44M | Sell |
27,384
-451
| -2% | -$23.7K | 0.32% | 97 |
|
|
2016
Q2 | $1.54M | Sell |
27,835
-30
| -0.1% | -$1.66K | 0.36% | 89 |
|
|
2016
Q1 | $1.71M | Buy |
27,865
+1,217
| +5% | +$74.8K | 0.38% | 82 |
|
|
2015
Q4 | $1.67M | Buy |
26,648
+808
| +3% | +$50.5K | 0.38% | 86 |
|
|
2015
Q3 | $1.59M | Sell |
25,840
-740
| -3% | -$45.5K | 0.35% | 88 |
|
|
2015
Q2 | $1.44M | Buy |
26,580
+2
| +0% | +$108 | 0.27% | 96 |
|
|
2015
Q1 | $1.33M | Buy |
26,578
+270
| +1% | +$13.5K | 0.25% | 96 |
|
|
2014
Q4 | $1.27M | Sell |
26,308
-482
| -2% | -$23.2K | 0.22% | 98 |
|
|
2014
Q3 | $1.2M | Sell |
26,790
-242
| -0.9% | -$10.8K | 0.2% | 96 |
|
|
2014
Q2 | $1.05M | Buy |
27,032
+2,924
| +12% | +$113K | 0.15% | 118 |
|
|
2014
Q1 | $890K | Buy |
24,108
+2,296
| +11% | +$84.8K | 0.14% | 122 |
|
|
2013
Q4 | $858K | Buy |
21,812
+436
| +2% | +$17.2K | 0.14% | 122 |
|
|
2013
Q3 | $776K | Hold |
21,376
| – | – | 0.15% | 126 |
|
|
2013
Q2 | $681K | Buy |
+21,376
| New | +$681K | 0.13% | 121 |
|