U.S. Global Investors (USGI)’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$377K | – | 150 |
|
|
2024
Q2 | $377K | Buy |
+5,000
| New | +$377K | 0.04% | 89 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 157 |
|
|
2023
Q1 | – | Sell |
-16,750
| Closed | -$1.96M | – | 147 |
|
|
2022
Q4 | $1.96M | Buy |
+16,750
| New | +$1.96M | 0.12% | 43 |
|
|
2021
Q4 | – | Sell |
-8,400
| Closed | -$1.22M | – | 156 |
|
|
2021
Q3 | $1.22M | Buy |
+8,400
| New | +$1.22M | 0.04% | 61 |
|
|
2021
Q2 | – | Sell |
-17,600
| Closed | -$2.34M | – | 152 |
|
|
2021
Q1 | $2.34M | Buy |
17,600
+5,600
| +47% | +$744K | 0.07% | 34 |
|
|
2020
Q4 | $1.7M | Buy |
+12,000
| New | +$1.7M | 0.07% | 49 |
|
|
2020
Q3 | – | Sell |
-540
| Closed | -$53K | – | 180 |
|
|
2020
Q2 | $53K | Buy |
+540
| New | +$53K | 0.01% | 155 |
|
|
2017
Q4 | – | Sell |
-8,900
| Closed | -$461K | – | 143 |
|
|
2017
Q3 | $461K | Buy |
+8,900
| New | +$461K | 0.14% | 96 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$500K | – | 228 |
|
|
2015
Q4 | $500K | Sell |
8,000
-20,000
| -71% | -$1.25M | 0.26% | 97 |
|
|
2015
Q3 | $1.72M | Buy |
28,000
+8,000
| +40% | +$492K | 0.91% | 36 |
|
|
2015
Q2 | $1.08M | Buy |
+20,000
| New | +$1.08M | 0.41% | 56 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$275K | – | 300 |
|
|
2013
Q4 | $275K | Buy |
+7,000
| New | +$275K | 0.05% | 157 |
|