Portland Global Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,807
| Closed | -$222K | – | 133 |
|
|
2023
Q1 | $222K | Hold |
1,807
| – | – | 0.04% | 128 |
|
|
2022
Q4 | $211K | Buy |
+1,807
| New | +$211K | 0.04% | 131 |
|
|
2022
Q3 | – | Sell |
-2,074
| Closed | -$212K | – | 135 |
|
|
2022
Q2 | $212K | Hold |
2,074
| – | – | 0.04% | 131 |
|
|
2022
Q1 | $279K | Hold |
2,074
| – | – | 0.05% | 128 |
|
|
2021
Q4 | $346K | Sell |
2,074
-175
| -8% | -$29.2K | 0.06% | 123 |
|
|
2021
Q3 | $327K | Hold |
2,249
| – | – | 0.06% | 125 |
|
|
2021
Q2 | $347K | Buy |
2,249
+267
| +13% | +$41.2K | 0.07% | 116 |
|
|
2021
Q1 | $263K | Hold |
1,982
| – | – | 0.06% | 124 |
|
|
2020
Q4 | $280K | Hold |
1,982
| – | – | 0.07% | 117 |
|
|
2020
Q3 | $249K | Buy |
+1,982
| New | +$249K | 0.07% | 108 |
|
|
2020
Q1 | – | Sell |
-1,982
| Closed | -$201K | – | 106 |
|
|
2019
Q4 | $201K | Buy |
+1,982
| New | +$201K | 0.06% | 113 |
|