Pathstone Family Office’s Nike NKE Stock Holding History

Pathstone Family Office’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$12.3M	Buy	118,984 +49,172	+70%	+$5.09M	0.09%	144
2023 Q2	$8.79M	Sell	69,812 -917	-1%	-$115K	0.13%	113
2023 Q1	$9.83M	Sell	70,729 -117,781	-62%	-$16.4M	0.16%	92
2022 Q4	$21.7M	Buy	188,510 +35,577	+23%	+$4.1M	0.19%	91
2022 Q3	$14.4M	Buy	152,933 +104,569	+216%	+$9.87M	0.13%	105
2022 Q2	$4.95M	Buy	48,364 +7,622	+19%	+$781K	0.11%	105
2022 Q1	$6.64M	Sell	40,742 -1,951	-5%	-$318K	0.15%	73
2021 Q4	$7.12M	Buy	42,693 +878	+2%	+$146K	0.18%	66
2021 Q3	$6.08M	Buy	41,815 +1,764	+4%	+$257K	0.18%	64
2021 Q2	$6.2M	Buy	40,051 +2,869	+8%	+$444K	0.19%	67
2021 Q1	$4.95M	Buy	37,182 +36,293	+4,082%	+$4.83M	0.17%	69
2020 Q4	$126K	Buy	889 +420	+90%	+$59.5K	0.01%	340
2020 Q3	$60K	Hold	469	–	–	0.01%	338
2020 Q2	$47K	Sell	469 -872	-65%	-$87.4K	0.01%	327
2020 Q1	$111K	Sell	1,341 -52	-4%	-$4.3K	0.02%	216
2019 Q4	$1.41M	Buy	1,393 +887	+175%	+$898K	0.02%	184
2019 Q3	$46K	Hold	506	–	–	0.01%	280
2019 Q2	$42K	Hold	506	–	–	0.01%	350
2019 Q1	$42K	Buy	506 +156	+45%	+$12.9K	0.01%	327
2018 Q4	$26K	Sell	350 -60	-15%	-$4.46K	0.01%	239
2018 Q3	$35K	Buy	410 +60	+17%	+$5.12K	0.01%	113
2018 Q2	$28K	Sell	350 -123	-26%	-$9.84K	0.02%	98
2018 Q1	$31K	Buy	473 +123	+35%	+$8.06K	0.02%	132
2017 Q4	$22K	Hold	350	–	–	0.01%	89
2017 Q3	$18K	Hold	350	–	–	0.02%	108
2017 Q2	$21K	Sell	350 -144	-29%	-$8.64K	0.01%	275
2017 Q1	$28K	Buy	+494	New	+$28K	0.02%	215
2016 Q4	–	Sell	-446	Closed	-$23K	–	169
2016 Q3	$23K	Sell	446 -82	-16%	-$4.23K	0.02%	88
2016 Q2	$29K	Buy	528 +350	+197%	+$19.2K	0.03%	70
2016 Q1	$11K	Buy	+178	New	+$11K	0.02%	108
2015 Q4	–	Sell	-100	Closed	-$6K	–	140
2015 Q3	$6K	Buy	+100	New	+$6K	0.02%	116
2014 Q1	–	Sell	-80	Closed	-$3K	–	221
2013 Q4	$3K	Sell	80 -64	-44%	-$2.4K	0.01%	180
2013 Q3	$5K	Buy	144 +64	+80%	+$2.22K	0.02%	219
2013 Q2	$3K	Buy	+80	New	+$3K	﹤0.01%	313