CQS (US)’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,204
| Closed | -$8.4M | – | 136 |
|
|
2021
Q1 | $8.4M | Sell |
63,204
-56,045
| -47% | -$7.45M | 0.52% | 60 |
|
|
2020
Q4 | $16.9M | Sell |
119,249
-28,713
| -19% | -$4.06M | 1.03% | 27 |
|
|
2020
Q3 | $18.6M | Buy |
147,962
+19,271
| +15% | +$2.42M | 2.46% | 10 |
|
|
2020
Q2 | $12.6M | Buy |
128,691
+28,065
| +28% | +$2.75M | 0.77% | 36 |
|
|
2020
Q1 | $8.33M | Sell |
100,626
-2,184
| -2% | -$181K | 0.61% | 49 |
|
|
2019
Q4 | $10.4M | Buy |
+102,810
| New | +$10.4M | 0.49% | 45 |
|