PO
Private Ocean’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $307K | Buy |
4,079
+87
| +2% | +$6.56K | 0.03% | 126 |
|
|
2024
Q1 | $375K | Sell |
3,992
-6
| -0.2% | -$564 | 0.04% | 105 |
|
|
2023
Q4 | $434K | Buy |
3,998
+6
| +0.2% | +$651 | 0.04% | 98 |
|
|
2023
Q3 | $382K | Sell |
3,992
-591
| -13% | -$56.5K | 0.05% | 97 |
|
|
2023
Q2 | $506K | Buy |
4,583
+399
| +10% | +$44K | 0.06% | 86 |
|
|
2023
Q1 | $513K | Sell |
4,184
-72
| -2% | -$8.83K | 0.07% | 83 |
|
|
2022
Q4 | $498K | Sell |
4,256
-173
| -4% | -$20.2K | 0.06% | 76 |
|
|
2022
Q3 | $368K | Buy |
4,429
+98
| +2% | +$8.14K | 0.06% | 87 |
|
|
2022
Q2 | $442K | Sell |
4,331
-16
| -0.4% | -$1.63K | 0.07% | 76 |
|
|
2022
Q1 | $585K | Buy |
4,347
+7
| +0.2% | +$942 | 0.07% | 62 |
|
|
2021
Q4 | $723K | Buy |
4,340
+401
| +10% | +$66.8K | 0.08% | 56 |
|
|
2021
Q3 | $572K | Buy |
3,939
+20
| +0.5% | +$2.9K | 0.07% | 65 |
|
|
2021
Q2 | $605K | Buy |
3,919
+96
| +3% | +$14.8K | 0.08% | 56 |
|
|
2021
Q1 | $508K | Sell |
3,823
-100
| -3% | -$13.3K | 0.09% | 61 |
|
|
2020
Q4 | $555K | Buy |
3,923
+100
| +3% | +$14.1K | 0.11% | 51 |
|
|
2020
Q3 | $480K | Buy |
3,823
+2,002
| +110% | +$251K | 0.11% | 59 |
|
|
2020
Q2 | $178K | Sell |
1,821
-16
| -0.9% | -$1.56K | 0.04% | 104 |
|
|
2020
Q1 | $151K | Buy |
1,837
+24
| +1% | +$1.97K | 0.04% | 106 |
|
|
2019
Q4 | $184K | Sell |
1,813
-563
| -24% | -$57.1K | 0.04% | 106 |
|
|
2019
Q3 | $224K | Buy |
2,376
+664
| +39% | +$62.6K | 0.06% | 89 |
|
|
2019
Q2 | $143K | Sell |
1,712
-400
| -19% | -$33.4K | 0.04% | 111 |
|
|
2019
Q1 | $178K | Buy |
2,112
+400
| +23% | +$33.7K | 0.05% | 96 |
|
|
2018
Q4 | $127K | Buy |
1,712
+352
| +26% | +$26.1K | 0.04% | 120 |
|
|
2018
Q3 | $115K | Hold |
1,360
| – | – | 0.05% | 101 |
|
|
2018
Q2 | $108K | Sell |
1,360
-24
| -2% | -$1.91K | 0.05% | 103 |
|
|
2018
Q1 | $91K | Sell |
1,384
-65
| -4% | -$4.27K | 0.04% | 126 |
|
|
2017
Q4 | $91K | Sell |
1,449
-611
| -30% | -$38.4K | 0.05% | 89 |
|
|
2017
Q3 | $107K | Hold |
2,060
| – | – | 0.07% | 63 |
|
|
2017
Q2 | $122K | Hold |
2,060
| – | – | 0.08% | 61 |
|
|
2017
Q1 | $115K | Hold |
2,060
| – | – | 0.08% | 63 |
|
|
2016
Q4 | $105K | Sell |
2,060
-1,000
| -33% | -$51K | 0.07% | 70 |
|
|
2016
Q3 | $161K | Buy |
3,060
+1,000
| +49% | +$52.6K | 0.11% | 62 |
|
|
2016
Q2 | $114K | Hold |
2,060
| – | – | 0.08% | 67 |
|
|
2016
Q1 | $127K | Hold |
2,060
| – | – | 0.09% | 60 |
|
|
2015
Q4 | $129K | Buy |
2,060
+1,030
| +100% | +$64.5K | 0.09% | 60 |
|
|
2015
Q3 | $127K | Hold |
1,030
| – | – | 0.09% | 59 |
|
|
2015
Q2 | $111K | Hold |
1,030
| – | – | 0.08% | 58 |
|
|
2015
Q1 | $103K | Hold |
1,030
| – | – | 0.08% | 59 |
|
|
2014
Q4 | $99K | Hold |
1,030
| – | – | 0.07% | 70 |
|
|
2014
Q3 | $92K | Hold |
1,030
| – | – | 0.07% | 86 |
|
|
2014
Q2 | $80K | Hold |
1,030
| – | – | 0.06% | 92 |
|
|
2014
Q1 | $76K | Hold |
1,030
| – | – | 0.06% | 92 |
|
|
2013
Q4 | $81K | Buy |
+1,030
| New | +$81K | 0.07% | 81 |
|