Corient Capital Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.64M | Hold |
45,391
| – | – | 0.35% | 66 |
|
|
2022
Q2 | $4.64M | Buy |
45,391
+3,157
| +7% | +$323K | 0.35% | 70 |
|
|
2022
Q1 | $5.68M | Sell |
42,234
-118
| -0.3% | -$15.9K | 0.38% | 60 |
|
|
2021
Q4 | $7.06M | Sell |
42,352
-5,301
| -11% | -$884K | 0.47% | 46 |
|
|
2021
Q3 | $6.92M | Buy |
47,653
+6
| +0% | +$871 | 0.51% | 46 |
|
|
2021
Q2 | $7.36M | Buy |
47,647
+7,219
| +18% | +$1.12M | 0.54% | 43 |
|
|
2021
Q1 | $5.37M | Buy |
40,428
+1,494
| +4% | +$199K | 0.46% | 54 |
|
|
2020
Q4 | $5.51M | Buy |
38,934
+2,453
| +7% | +$347K | 0.55% | 47 |
|
|
2020
Q3 | $4.58M | Buy |
36,481
+1,922
| +6% | +$241K | 0.53% | 47 |
|
|
2020
Q2 | $3.39M | Buy |
34,559
+6,611
| +24% | +$648K | 0.41% | 58 |
|
|
2020
Q1 | $2.31M | Buy |
27,948
+4,754
| +20% | +$393K | 0.36% | 73 |
|
|
2019
Q4 | $2.35M | Buy |
23,194
+1,328
| +6% | +$135K | 0.3% | 75 |
|
|
2019
Q3 | $2.05M | Buy |
21,866
+6,419
| +42% | +$603K | 0.29% | 76 |
|
|
2019
Q2 | $1.3M | Buy |
15,447
+1,862
| +14% | +$156K | 0.2% | 137 |
|
|
2019
Q1 | $1.14M | Buy |
13,585
+5,651
| +71% | +$476K | 0.19% | 155 |
|
|
2018
Q4 | $589K | Buy |
7,934
+3,793
| +92% | +$282K | 0.1% | 190 |
|
|
2018
Q3 | $351K | Hold |
4,141
| – | – | 0.06% | 220 |
|
|
2018
Q2 | $330K | Buy |
+4,141
| New | +$330K | 0.06% | 217 |
|
|
2017
Q4 | – | Sell |
-4,765
| Closed | -$247K | – | 287 |
|
|
2017
Q3 | $247K | Sell |
4,765
-751
| -14% | -$38.9K | 0.05% | 245 |
|
|
2017
Q2 | $325K | Sell |
5,516
-284
| -5% | -$16.7K | 0.05% | 246 |
|
|
2017
Q1 | $323K | Sell |
5,800
-622
| -10% | -$34.6K | 0.05% | 243 |
|
|
2016
Q4 | $326K | Sell |
6,422
-2,346
| -27% | -$119K | 0.06% | 246 |
|
|
2016
Q3 | $462K | Buy |
+8,768
| New | +$462K | 0.09% | 200 |
|