Pavion Blue Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
11,704
+331
| +3% | +$23.5K | 0.37% | 48 |
|
|
2025
Q1 | $722K | Buy |
11,373
+873
| +8% | +$55.4K | 0.34% | 56 |
|
|
2024
Q4 | $795K | Buy |
10,500
+7,635
| +266% | +$578K | 0.37% | 53 |
|
|
2024
Q3 | $253K | Buy |
+2,865
| New | +$253K | 0.12% | 88 |
|
|
2022
Q2 | – | Sell |
-1,538
| Closed | -$207K | – | 96 |
|
|
2022
Q1 | $207K | Hold |
1,538
| – | – | 0.12% | 93 |
|
|
2021
Q4 | $256K | Hold |
1,538
| – | – | 0.15% | 80 |
|
|
2021
Q3 | $223K | Hold |
1,538
| – | – | 0.14% | 85 |
|
|
2021
Q2 | $238K | Hold |
1,538
| – | – | 0.14% | 83 |
|
|
2021
Q1 | $204K | Hold |
1,538
| – | – | 0.13% | 86 |
|
|
2020
Q4 | $218K | Buy |
+1,538
| New | +$218K | 0.15% | 87 |
|