Exane Derivatives’s Nike NKE Stock Holding History

Exane Derivatives’s Portfolio NKE Stock Details NKE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$231K	Sell	2,264 -3,975	-64%	-$406K	0.13%	148
2022 Q1	$840K	Buy	6,239 +589	+10%	+$79.3K	0.24%	114
2021 Q4	$942K	Sell	5,650 -1,187	-17%	-$198K	0.23%	98
2021 Q3	$993K	Sell	6,837 -4,560	-40%	-$662K	0.24%	87
2021 Q2	$1.84M	Buy	11,397 +6,778	+147%	+$1.1M	0.42%	40
2021 Q1	$614K	Buy	4,619 +621	+16%	+$82.5K	0.18%	119
2020 Q4	$566K	Buy	3,998 +2,951	+282%	+$417K	0.17%	127
2020 Q3	$131K	Hold	1,047	–	–	0.04%	241
2020 Q2	$103K	Buy	1,047 +6	+0.6%	+$588	0.03%	270
2020 Q1	$86.1K	Buy	1,041 +39	+4%	+$3.23K	0.02%	282
2019 Q4	$103K	Sell	1,002 -1,274	-56%	-$131K	0.02%	298
2019 Q3	$214K	Sell	2,276 -2,000	-47%	-$188K	0.04%	239
2019 Q2	$359K	Buy	4,276 +1,119	+35%	+$93.9K	0.06%	192
2019 Q1	$266K	Sell	3,157 -2,208	-41%	-$186K	0.05%	183
2018 Q4	$398K	Buy	5,365 +4,260	+386%	+$316K	0.07%	178
2018 Q3	$94.1K	Sell	1,105 -2,656	-71%	-$226K	0.02%	307
2018 Q2	$300K	Buy	3,761 +151	+4%	+$12K	0.05%	192
2018 Q1	$237K	Sell	3,610 -25,254	-87%	-$1.66M	0.05%	220
2017 Q4	$1.81M	Sell	28,864 -6,823	-19%	-$427K	0.31%	45
2017 Q3	$1.85M	Sell	35,687 -1,236	-3%	-$64.1K	0.35%	41
2017 Q2	$2.18M	Buy	36,923 +4,330	+13%	+$255K	0.47%	47
2017 Q1	$1.82M	Sell	32,593 -8,955	-22%	-$499K	0.41%	60
2016 Q4	$2.11M	Buy	41,548 +8,623	+26%	+$438K	0.42%	49
2016 Q3	$1.73M	Buy	32,925 +1,498	+5%	+$78.9K	0.26%	64
2016 Q2	$1.73M	Buy	31,427 +13,798	+78%	+$762K	0.29%	58
2016 Q1	$1.08M	Buy	17,629 +9,979	+130%	+$613K	0.14%	74
2015 Q4	$478K	Buy	7,650 +3,957	+107%	+$247K	0.07%	107
2015 Q3	$454K	Buy	3,693 +1,521	+70%	+$187K	0.06%	113
2015 Q2	$235K	Sell	2,172 -783	-26%	-$84.6K	0.03%	176
2015 Q1	$296K	Buy	2,955 +1,244	+73%	+$125K	0.03%	155
2014 Q4	$164K	Buy	+1,711	New	+$164K	0.02%	212