Private Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $632K | Sell |
6,605
-200
| -3% | -$19.1K | 0.15% | 79 |
|
|
2023
Q2 | $751K | Sell |
6,805
-392
| -5% | -$43.3K | 0.14% | 79 |
|
|
2023
Q1 | $883K | Sell |
7,197
-400
| -5% | -$49.1K | 0.15% | 80 |
|
|
2022
Q4 | $889K | Sell |
7,597
-585
| -7% | -$68.5K | 0.15% | 77 |
|
|
2022
Q3 | $680K | Sell |
8,182
-206
| -2% | -$17.1K | 0.12% | 86 |
|
|
2022
Q2 | $857K | Hold |
8,388
| – | – | 0.14% | 81 |
|
|
2022
Q1 | $1.13M | Hold |
8,388
| – | – | 0.15% | 77 |
|
|
2021
Q4 | $1.4M | Sell |
8,388
-250
| -3% | -$41.7K | 0.17% | 72 |
|
|
2021
Q3 | $1.25M | Hold |
8,638
| – | – | 0.17% | 77 |
|
|
2021
Q2 | $1.33M | Hold |
8,638
| – | – | 0.18% | 75 |
|
|
2021
Q1 | $1.15M | Buy |
8,638
+85
| +1% | +$11.3K | 0.16% | 79 |
|
|
2020
Q4 | $1.21M | Buy |
8,553
+17
| +0.2% | +$2.41K | 0.18% | 75 |
|
|
2020
Q3 | $1.07M | Buy |
8,536
+135
| +2% | +$17K | 0.18% | 76 |
|
|
2020
Q2 | $824K | Sell |
8,401
-200
| -2% | -$19.6K | 0.15% | 80 |
|
|
2020
Q1 | $712K | Sell |
8,601
-143
| -2% | -$11.8K | 0.15% | 75 |
|
|
2019
Q4 | $886K | Sell |
8,744
-50
| -0.6% | -$5.07K | 0.14% | 78 |
|
|
2019
Q3 | $826K | Sell |
8,794
-74
| -0.8% | -$6.95K | 0.14% | 79 |
|
|
2019
Q2 | $745K | Sell |
8,868
-334
| -4% | -$28.1K | 0.13% | 81 |
|
|
2019
Q1 | $775K | Hold |
9,202
| – | – | 0.14% | 80 |
|
|
2018
Q4 | $682K | Sell |
9,202
-334
| -4% | -$24.8K | 0.13% | 84 |
|
|
2018
Q3 | $808K | Buy |
9,536
+375
| +4% | +$31.8K | 0.13% | 85 |
|
|
2018
Q2 | $730K | Hold |
9,161
| – | – | 0.12% | 92 |
|
|
2018
Q1 | $609K | Buy |
9,161
+51
| +0.6% | +$3.39K | 0.1% | 83 |
|
|
2017
Q4 | $570K | Buy |
9,110
+1
| +0% | +$63 | 0.09% | 91 |
|
|
2017
Q3 | $472K | Buy |
9,109
+1
| +0% | +$52 | 0.08% | 102 |
|
|
2017
Q2 | $537K | Hold |
9,108
| – | – | 0.09% | 95 |
|
|
2017
Q1 | $508K | Sell |
9,108
-999
| -10% | -$55.7K | 0.08% | 99 |
|
|
2016
Q4 | $514K | Sell |
10,107
-399
| -4% | -$20.3K | 0.09% | 96 |
|
|
2016
Q3 | $553K | Sell |
10,506
-800
| -7% | -$42.1K | 0.09% | 96 |
|
|
2016
Q2 | $624K | Buy |
11,306
+1,801
| +19% | +$99.4K | 0.11% | 92 |
|
|
2016
Q1 | $584K | Sell |
9,505
-600
| -6% | -$36.9K | 0.11% | 90 |
|
|
2015
Q4 | $632K | Buy |
10,105
+1
| +0% | +$63 | 0.11% | 88 |
|
|
2015
Q3 | $621K | Buy |
10,104
+600
| +6% | +$36.9K | 0.12% | 90 |
|
|
2015
Q2 | $513K | Hold |
9,504
| – | – | 0.09% | 94 |
|
|
2015
Q1 | $477K | Hold |
9,504
| – | – | 0.08% | 97 |
|
|
2014
Q4 | $457K | Buy |
9,504
+2
| +0% | +$96 | 0.07% | 98 |
|
|
2014
Q3 | $424K | Hold |
9,502
| – | – | 0.07% | 103 |
|
|
2014
Q2 | $368K | Hold |
9,502
| – | – | 0.06% | 111 |
|
|
2014
Q1 | $351K | Sell |
9,502
-198
| -2% | -$7.31K | 0.06% | 110 |
|
|
2013
Q4 | $381K | Hold |
9,700
| – | – | 0.07% | 104 |
|
|
2013
Q3 | $352K | Sell |
9,700
-200
| -2% | -$7.26K | 0.07% | 100 |
|
|
2013
Q2 | $315K | Buy |
+9,900
| New | +$315K | 0.06% | 113 |
|