AUA Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-750
| Closed | -$87.8K | – | 252 |
|
|
2022
Q4 | $87.8K | Hold |
750
| – | – | 0.06% | 118 |
|
|
2022
Q3 | $62K | Sell |
750
-200
| -21% | -$16.5K | 0.04% | 124 |
|
|
2022
Q2 | $97K | Hold |
950
| – | – | 0.06% | 117 |
|
|
2022
Q1 | $128K | Hold |
950
| – | – | 0.07% | 111 |
|
|
2021
Q4 | $158K | Buy |
950
+30
| +3% | +$4.99K | 0.09% | 100 |
|
|
2021
Q3 | $134K | Hold |
920
| – | – | 0.08% | 100 |
|
|
2021
Q2 | $142K | Hold |
920
| – | – | 0.09% | 100 |
|
|
2021
Q1 | $122K | Hold |
920
| – | – | 0.08% | 101 |
|
|
2020
Q4 | $130K | Hold |
920
| – | – | 0.09% | 98 |
|
|
2020
Q3 | $115K | Buy |
+920
| New | +$115K | 0.1% | 92 |
|
|
2020
Q2 | – | Sell |
-920
| Closed | -$76K | – | 178 |
|
|
2020
Q1 | $76K | Hold |
920
| – | – | 0.07% | 101 |
|
|
2019
Q4 | $93K | Hold |
920
| – | – | 0.08% | 99 |
|
|
2019
Q3 | $86K | Hold |
920
| – | – | 0.07% | 105 |
|
|
2019
Q2 | $77K | Hold |
920
| – | – | 0.06% | 108 |
|
|
2019
Q1 | $77K | Hold |
920
| – | – | 0.06% | 109 |
|
|
2018
Q4 | $68K | Hold |
920
| – | – | 0.06% | 109 |
|
|
2018
Q3 | $78K | Hold |
920
| – | – | 0.06% | 111 |
|
|
2018
Q2 | $73K | Sell |
920
-275
| -23% | -$21.8K | 0.06% | 109 |
|
|
2018
Q1 | $79K | Hold |
1,195
| – | – | 0.07% | 108 |
|
|
2017
Q4 | $75K | Buy |
1,195
+250
| +26% | +$15.7K | 0.07% | 113 |
|
|
2017
Q3 | $49K | Hold |
945
| – | – | 0.05% | 120 |
|
|
2017
Q2 | $56K | Buy |
945
+375
| +66% | +$22.2K | 0.05% | 120 |
|
|
2017
Q1 | $32K | Hold |
570
| – | – | 0.03% | 120 |
|
|
2016
Q4 | $29K | Buy |
+570
| New | +$29K | 0.03% | 131 |
|