BPGAM
BTG Pactual Global Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,502
| Closed | -$644K | – | 48 |
|
|
2022
Q4 | $644K | Buy |
+5,502
| New | +$644K | 0.67% | 20 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2021
Q4 | – | Sell |
-6,526
| Closed | -$948K | – | 60 |
|
|
2021
Q3 | $948K | Sell |
6,526
-20,095
| -75% | -$2.92M | 0.16% | 31 |
|
|
2021
Q2 | $4.11M | Sell |
26,621
-11,389
| -30% | -$1.76M | 1.08% | 23 |
|
|
2021
Q1 | $5.05M | Buy |
+38,010
| New | +$5.05M | 1.36% | 14 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2020
Q2 | – | Sell |
-36,477
| Closed | -$3.02M | – | 74 |
|
|
2020
Q1 | $3.02M | Buy |
36,477
+19,280
| +112% | +$1.6M | 0.42% | 21 |
|
|
2019
Q4 | $1.74M | Sell |
17,197
-7,014
| -29% | -$710K | 0.29% | 31 |
|
|
2019
Q3 | $2.27M | Buy |
24,211
+1,456
| +6% | +$137K | 1.01% | 11 |
|
|
2019
Q2 | $1.91M | Sell |
22,755
-5,838
| -20% | -$490K | 0.48% | 23 |
|
|
2019
Q1 | $2.41M | Sell |
28,593
-37,138
| -56% | -$3.13M | 0.92% | 12 |
|
|
2018
Q4 | $4.87M | Buy |
+65,731
| New | +$4.87M | 4.2% | 8 |
|
|
2016
Q4 | – | Sell |
-20,688
| Closed | -$1.09M | – | 49 |
|
|
2016
Q3 | $1.09M | Sell |
20,688
-2,625
| -11% | -$138K | 0.69% | 37 |
|
|
2016
Q2 | $1.29M | Buy |
23,313
+8,266
| +55% | +$456K | 1.39% | 23 |
|
|
2016
Q1 | $925K | Sell |
15,047
-6,249
| -29% | -$384K | 2.27% | 14 |
|
|
2015
Q4 | $1.33M | Sell |
21,296
-270,056
| -93% | -$16.9M | 1.26% | 19 |
|
|
2015
Q3 | $35.8M | Sell |
291,352
-52,562
| -15% | -$6.46M | 2.78% | 8 |
|
|
2015
Q2 | $37.1M | Buy |
343,914
+19,196
| +6% | +$2.07M | 2.45% | 10 |
|
|
2015
Q1 | $32.6M | Buy |
324,718
+144,648
| +80% | +$14.5M | 2.51% | 9 |
|
|
2014
Q4 | $17.3M | Buy |
+180,070
| New | +$17.3M | 1.52% | 18 |
|