AGF Investments Inc’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $11.8M | Hold |
142,326
| – | – | 0.11% | 143 |
|
2022
Q2 | $14.5M | Sell |
142,326
-20,895
| -13% | -$2.14M | 0.13% | 134 |
|
2022
Q1 | $22M | Buy |
163,221
+31,895
| +24% | +$4.29M | 0.16% | 130 |
|
2021
Q4 | $21.9M | Buy |
131,326
+41,164
| +46% | +$6.86M | 0.16% | 140 |
|
2021
Q3 | $13.1M | Sell |
90,162
-15,647
| -15% | -$2.27M | 0.1% | 178 |
|
2021
Q2 | $16.3M | Sell |
105,809
-19,398
| -15% | -$3M | 0.12% | 165 |
|
2021
Q1 | $16.6M | Buy |
125,207
+123,207
| +6,160% | +$16.4M | 0.13% | 164 |
|
2020
Q4 | $283K | Buy |
+2,000
| New | +$283K | ﹤0.01% | 523 |
|
2020
Q3 | – | Sell |
-5,123
| Closed | -$502K | – | 858 |
|
2020
Q2 | $502K | Buy |
5,123
+436
| +9% | +$42.7K | 0.01% | 440 |
|
2020
Q1 | $388K | Buy |
+4,687
| New | +$388K | ﹤0.01% | 416 |
|
2017
Q4 | – | Sell |
-9,719
| Closed | -$504K | – | 395 |
|
2017
Q3 | $504K | Hold |
9,719
| – | – | 0.01% | 320 |
|
2017
Q2 | $574K | Sell |
9,719
-3,557
| -27% | -$210K | 0.01% | 314 |
|
2017
Q1 | $739K | Sell |
13,276
-3,843
| -22% | -$214K | 0.01% | 312 |
|
2016
Q4 | $869K | Hold |
17,119
| – | – | 0.01% | 305 |
|
2016
Q3 | $901K | Hold |
17,119
| – | – | 0.01% | 310 |
|
2016
Q2 | $945K | Sell |
17,119
-5,979
| -26% | -$330K | 0.01% | 309 |
|
2016
Q1 | $1.42M | Buy |
23,098
+1,186
| +5% | +$72.8K | 0.02% | 285 |
|
2015
Q4 | $1.37M | Buy |
21,912
+12,184
| +125% | +$762K | 0.02% | 280 |
|
2015
Q3 | $602K | Buy |
+9,728
| New | +$602K | 0.01% | 318 |
|
2014
Q2 | – | Sell |
-17,000
| Closed | -$628K | – | 414 |
|
2014
Q1 | $628K | Sell |
17,000
-800
| -4% | -$29.6K | 0.01% | 357 |
|
2013
Q4 | $701K | Buy |
+17,800
| New | +$701K | 0.01% | 362 |
|