Pegasus Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $457K | Sell |
5,174
-2,745
| -35% | -$243K | 0.04% | 107 |
|
|
2024
Q2 | $597K | Sell |
7,919
-9,897
| -56% | -$746K | 0.06% | 86 |
|
|
2024
Q1 | $1.67M | Sell |
17,816
-1,848
| -9% | -$174K | 0.18% | 51 |
|
|
2023
Q4 | $2.13M | Sell |
19,664
-2,166
| -10% | -$235K | 0.25% | 45 |
|
|
2023
Q3 | $2.09M | Buy |
21,830
+1,851
| +9% | +$177K | 0.29% | 44 |
|
|
2023
Q2 | $2.21M | Sell |
19,979
-30
| -0.1% | -$3.31K | 0.32% | 38 |
|
|
2023
Q1 | $2.45M | Buy |
20,009
+115
| +0.6% | +$14.1K | 0.39% | 34 |
|
|
2022
Q4 | $2.33M | Sell |
19,894
-2,187
| -10% | -$256K | 0.38% | 37 |
|
|
2022
Q3 | $1.84M | Buy |
22,081
+3,651
| +20% | +$303K | 0.38% | 40 |
|
|
2022
Q2 | $1.88M | Buy |
18,430
+485
| +3% | +$49.6K | 0.39% | 42 |
|
|
2022
Q1 | $2.42M | Buy |
17,945
+2,311
| +15% | +$311K | 0.42% | 31 |
|
|
2021
Q4 | $2.61M | Sell |
15,634
-933
| -6% | -$156K | 0.46% | 32 |
|
|
2021
Q3 | $2.41M | Sell |
16,567
-1,208
| -7% | -$175K | 0.44% | 33 |
|
|
2021
Q2 | $2.75M | Sell |
17,775
-3,707
| -17% | -$573K | 0.53% | 30 |
|
|
2021
Q1 | $2.86M | Sell |
21,482
-9,359
| -30% | -$1.24M | 0.63% | 28 |
|
|
2020
Q4 | $4.36M | Buy |
30,841
+549
| +2% | +$77.7K | 1.11% | 19 |
|
|
2020
Q3 | $3.8M | Buy |
30,292
+353
| +1% | +$44.3K | 1.15% | 20 |
|
|
2020
Q2 | $2.94M | Sell |
29,939
-181
| -0.6% | -$17.8K | 0.95% | 22 |
|
|
2020
Q1 | $2.49M | Buy |
30,120
+10,370
| +53% | +$858K | 0.98% | 25 |
|
|
2019
Q4 | $2M | Buy |
19,750
+9,767
| +98% | +$990K | 0.61% | 38 |
|
|
2019
Q3 | $938K | Buy |
+9,983
| New | +$938K | 0.32% | 75 |
|