Southport Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,161
| Closed | -$1.53M | – | 299 |
|
|
2021
Q4 | $1.53M | Sell |
9,161
-2,342
| -20% | -$390K | 0.27% | 114 |
|
|
2021
Q3 | $1.67M | Sell |
11,503
-618
| -5% | -$89.8K | 0.67% | 42 |
|
|
2021
Q2 | $1.87M | Sell |
12,121
-396
| -3% | -$61.2K | 0.46% | 67 |
|
|
2021
Q1 | $1.66M | Buy |
12,517
+132
| +1% | +$17.5K | 0.44% | 73 |
|
|
2020
Q4 | $1.75M | Buy |
12,385
+918
| +8% | +$130K | 0.62% | 45 |
|
|
2020
Q3 | $1.44M | Buy |
11,467
+203
| +2% | +$25.5K | 0.55% | 54 |
|
|
2020
Q2 | $1.1M | Buy |
11,264
+121
| +1% | +$11.9K | 0.47% | 66 |
|
|
2020
Q1 | $922K | Buy |
11,143
+165
| +2% | +$13.7K | 0.49% | 69 |
|
|
2019
Q4 | $1.11M | Hold |
10,978
| – | – | 0.43% | 76 |
|
|
2019
Q3 | $1.03M | Buy |
10,978
+182
| +2% | +$17.1K | 0.46% | 69 |
|
|
2019
Q2 | $906K | Buy |
10,796
+3,105
| +40% | +$261K | 0.41% | 81 |
|
|
2019
Q1 | $648K | Buy |
7,691
+107
| +1% | +$9.02K | 0.29% | 101 |
|
|
2018
Q4 | $562K | Hold |
7,584
| – | – | 0.28% | 100 |
|
|
2018
Q3 | $643K | Hold |
7,584
| – | – | 0.27% | 97 |
|
|
2018
Q2 | $604K | Hold |
7,584
| – | – | 0.27% | 98 |
|
|
2018
Q1 | $504K | Hold |
7,584
| – | – | 0.23% | 121 |
|
|
2017
Q4 | $474K | Buy |
+7,584
| New | +$474K | 0.18% | 133 |
|