Capital Markets Trading (UK)’s Nike NKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,683	Closed	-$1.44M	–	106
2025 Q1	$1.44M	Sell	22,683 -4,049	-15%	-$257K	0.03%	17
2024 Q4	$2.02M	Buy	+26,732	New	+$2.02M	0.03%	20
2024 Q3	–	Sell	-5,714	Closed	-$431K	–	109
2024 Q2	$431K	Sell	5,714 -12,151	-68%	-$917K	0.01%	64
2024 Q1	$1.68M	Buy	+17,865	New	+$1.68M	0.02%	28
2023 Q2	–	Sell	-2,219	Closed	-$272K	–	102
2023 Q1	$272K	Buy	+2,219	New	+$272K	﹤0.01%	35
2022 Q4	–	Sell	-11,658	Closed	-$969K	–	92
2022 Q3	$969K	Sell	11,658 -26,114	-69%	-$2.17M	0.02%	24
2022 Q2	$3.86M	Buy	+37,772	New	+$3.86M	0.08%	7
2022 Q1	–	Hold	0	–	–	–	77
2021 Q4	–	Hold	0	–	–	–	75
2021 Q2	–	Sell	-8,866	Closed	-$1.18M	–	70
2021 Q1	$1.18M	Sell	8,866 -3,841	-30%	-$510K	0.02%	21
2020 Q4	$1.8M	Buy	12,707 +537	+4%	+$76K	0.02%	11
2020 Q3	$1.55M	Buy	+12,170	New	+$1.55M	0.02%	21
2020 Q2	–	Hold	0	–	–	–	89
2020 Q1	–	Hold	0	–	–	–	89
2019 Q4	–	Sell	-10,299	Closed	-$967K	–	66
2019 Q3	$967K	Buy	10,299 +2,768	+37%	+$260K	0.04%	23
2019 Q2	$632K	Sell	7,531 -26,055	-78%	-$2.19M	0.03%	28
2019 Q1	$2.83M	Sell	33,586 -6,919	-17%	-$583K	0.16%	5
2018 Q4	$3M	Sell	40,505 -89,850	-69%	-$6.66M	0.17%	5
2018 Q3	$11M	Buy	130,355 +94,699	+266%	+$8.02M	0.54%	2
2018 Q2	$2.84M	Buy	+35,656	New	+$2.84M	0.14%	6
2018 Q1	–	Sell	-30,434	Closed	-$1.9M	–	60
2017 Q4	$1.9M	Buy	+30,434	New	+$1.9M	0.08%	6