PCM
Peregrine Capital Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,314
| Closed | -$667K | – | 374 |
|
|
2020
Q3 | $667K | Buy |
+5,314
| New | +$667K | 0.02% | 271 |
|
|
2020
Q2 | – | Sell |
-235,007
| Closed | -$19.4M | – | 310 |
|
|
2020
Q1 | $19.4M | Buy |
235,007
+1,824
| +0.8% | +$151K | 0.7% | 41 |
|
|
2019
Q4 | $23.6M | Buy |
233,183
+906
| +0.4% | +$91.8K | 0.6% | 52 |
|
|
2019
Q3 | $21.8M | Buy |
232,277
+765
| +0.3% | +$71.8K | 0.59% | 57 |
|
|
2019
Q2 | $19.4M | Hold |
231,512
| – | – | 0.48% | 81 |
|
|
2019
Q1 | $19.5M | Buy |
231,512
+2,756
| +1% | +$232K | 0.49% | 80 |
|
|
2018
Q4 | $17M | Buy |
228,756
+5,578
| +2% | +$414K | 0.48% | 79 |
|
|
2018
Q3 | $18.9M | Hold |
223,178
| – | – | 0.45% | 100 |
|
|
2018
Q2 | $17.8M | Buy |
223,178
+689
| +0.3% | +$54.9K | 0.44% | 96 |
|
|
2018
Q1 | $14.8M | Sell |
222,489
-834
| -0.4% | -$55.4K | 0.36% | 116 |
|
|
2017
Q4 | $14M | Buy |
223,323
+70,522
| +46% | +$4.41M | 0.33% | 123 |
|
|
2017
Q3 | $7.92M | Hold |
152,801
| – | – | 0.19% | 218 |
|
|
2017
Q2 | $9.02M | Hold |
152,801
| – | – | 0.22% | 196 |
|
|
2017
Q1 | $8.66M | Sell |
152,801
-42,684
| -22% | -$2.42M | 0.22% | 200 |
|
|
2016
Q4 | $9.94M | Hold |
195,485
| – | – | 0.26% | 178 |
|
|
2016
Q3 | $10.3M | Buy |
+195,485
| New | +$10.3M | 0.27% | 159 |
|