Portland Hill Asset Management’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$958K Buy
+10,195
New +$958K 2.34% 12
2018
Q2
Sell
-318,777
Closed -$21.2M 21
2018
Q1
$21.2M Sell
318,777
-5,589
-2% -$371K 9.28% 2
2017
Q4
$20.5M Sell
324,366
-8,891
-3% -$562K 9.46% 2
2017
Q3
$17.3M Buy
333,257
+3,496
+1% +$181K 8.58% 4
2017
Q2
$19.5M Buy
329,761
+42,424
+15% +$2.5M 9.91% 2
2017
Q1
$16M Buy
287,337
+7,672
+3% +$428K 8.43% 2
2016
Q4
$14.3M Buy
+279,665
New +$14.3M 8.55% 3