Exane Derivatives’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $231K | Sell |
2,264
-3,975
| -64% | -$470K | 0.13% | 148 |
|
|
2022
Q1 | $840K | Buy |
6,239
+589
| +10% | +$82.8K | 0.24% | 114 |
|
|
2021
Q4 | $942K | Sell |
5,650
-1,187
| -17% | -$196K | 0.23% | 99 |
|
|
2021
Q3 | $993K | Sell |
6,837
-4,560
| -40% | -$744K | 0.24% | 90 |
|
|
2021
Q2 | $1.84M | Buy |
11,397
+6,778
| +147% | +$912K | 0.42% | 43 |
|
|
2021
Q1 | $614K | Buy |
4,619
+621
| +16% | +$86.3K | 0.18% | 125 |
|
|
2020
Q4 | $566K | Buy |
3,998
+2,951
| +282% | +$391K | 0.17% | 131 |
|
|
2020
Q3 | $131K | Hold |
1,047
| – | – | 0.04% | 256 |
|
|
2020
Q2 | $103K | Buy |
1,047
+6
| +0.6% | +$554 | 0.03% | 287 |
|
|
2020
Q1 | $86.1K | Buy |
1,041
+39
| +4% | +$3.63K | 0.02% | 299 |
|
|
2019
Q4 | $103K | Sell |
1,002
-1,274
| -56% | -$120K | 0.02% | 312 |
|
|
2019
Q3 | $214K | Sell |
2,276
-2,000
| -47% | -$172K | 0.04% | 249 |
|
|
2019
Q2 | $359K | Buy |
4,276
+1,119
| +35% | +$94.2K | 0.06% | 203 |
|
|
2019
Q1 | $266K | Sell |
3,157
-2,208
| -41% | -$182K | 0.05% | 196 |
|
|
2018
Q4 | $398K | Buy |
5,365
+4,260
| +386% | +$319K | 0.07% | 199 |
|
|
2018
Q3 | $94.1K | Sell |
1,105
-2,656
| -71% | -$213K | 0.02% | 325 |
|
|
2018
Q2 | $300K | Buy |
3,761
+151
| +4% | +$10.6K | 0.05% | 213 |
|
|
2018
Q1 | $237K | Sell |
3,610
-25,254
| -87% | -$1.67M | 0.05% | 230 |
|
|
2017
Q4 | $1.81M | Sell |
28,864
-6,823
| -19% | -$392K | 0.31% | 52 |
|
|
2017
Q3 | $1.85M | Sell |
35,687
-1,236
| -3% | -$69.4K | 0.35% | 48 |
|
|
2017
Q2 | $2.18M | Buy |
36,923
+4,330
| +13% | +$234K | 0.47% | 53 |
|
|
2017
Q1 | $1.82M | Sell |
32,593
-8,955
| -22% | -$495K | 0.41% | 65 |
|
|
2016
Q4 | $2.11M | Buy |
41,548
+8,623
| +26% | +$442K | 0.42% | 57 |
|
|
2016
Q3 | $1.73M | Buy |
32,925
+1,498
| +5% | +$84.6K | 0.26% | 71 |
|
|
2016
Q2 | $1.73M | Buy |
31,427
+13,798
| +78% | +$786K | 0.29% | 58 |
|
|
2016
Q1 | $1.08M | Buy |
17,629
+9,979
| +130% | +$603K | 0.14% | 84 |
|
|
2015
Q4 | $478K | Buy |
7,650
+264
| +4% | +$17K | 0.07% | 120 |
|
|
2015
Q3 | $454K | Buy |
7,386
+3,042
| +70% | +$172K | 0.06% | 131 |
|
|
2015
Q2 | $235K | Sell |
4,344
-1,566
| -26% | -$80.2K | 0.03% | 199 |
|
|
2015
Q1 | $296K | Buy |
5,910
+2,488
| +73% | +$119K | 0.03% | 176 |
|
|
2014
Q4 | $164K | Buy |
+3,422
| New | +$160K | 0.02% | 238 |
|
Other funds holding NKE
Exane Derivatives's NKE Position: Q2 2022 in Review
Exane Derivatives reduced its Nike (NKE) stake by 64% in Q2 2022, selling an estimated $470K and leaving 2,264 shares worth $231K. The position accounts for 0.13% of the portfolio, ranked #148.
Exane Derivatives first reported a position in NKE in Q4 2014 and has held it in 31 quarters since. The position peaked at $2.18M in Q2 2017. 2,280 funds tracked by Wall St. Rank hold NKE as of Q2 2022.
- Exane Derivatives held 2,264 shares of Nike worth $231K as of Q2 2022.
- Exane Derivatives sold 3,975 Nike shares in Q2 2022, an estimated $470K.
- Nike made up 0.13% of Exane Derivatives's portfolio in Q2 2022, its #148 holding.
- Exane Derivatives first reported a position in Nike in Q4 2014 and has held it in 31 quarters since.
- Exane Derivatives's Nike position peaked at $2.18M in Q2 2017.
- 2,280 funds tracked by Wall St. Rank held Nike as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.