General Pension Society PZU Joint Stock’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Hold |
113,330
| – | – | 2.24% | 12 |
|
|
2025
Q1 | $7.19M | Hold |
113,330
| – | – | 2.41% | 13 |
|
|
2024
Q4 | $8.58M | Hold |
113,330
| – | – | 2.63% | 15 |
|
|
2024
Q3 | $10M | Hold |
113,330
| – | – | 2.91% | 15 |
|
|
2024
Q2 | $8.54M | Hold |
113,330
| – | – | 2.38% | 15 |
|
|
2024
Q1 | $10.7M | Hold |
113,330
| – | – | 2.98% | 13 |
|
|
2023
Q4 | $12.3M | Sell |
113,330
-2,000
| -2% | -$217K | 3.93% | 10 |
|
|
2023
Q3 | $11M | Hold |
115,330
| – | – | 3.93% | 10 |
|
|
2023
Q2 | $12.7M | Hold |
115,330
| – | – | 4.49% | 11 |
|
|
2023
Q1 | $14.1M | Hold |
115,330
| – | – | 5.35% | 9 |
|
|
2022
Q4 | $13.5M | Hold |
115,330
| – | – | 5.89% | 7 |
|
|
2022
Q3 | $9.59M | Hold |
115,330
| – | – | 4.72% | 13 |
|
|
2022
Q2 | $11.8M | Hold |
115,330
| – | – | 5.27% | 11 |
|
|
2022
Q1 | $15.5M | Hold |
115,330
| – | – | 5.38% | 10 |
|
|
2021
Q4 | $19.2M | Hold |
115,330
| – | – | 5.99% | 6 |
|
|
2021
Q3 | $16.7M | Sell |
115,330
-8,000
| -6% | -$1.16M | 5.34% | 7 |
|
|
2021
Q2 | $19.1M | Hold |
123,330
| – | – | 5.86% | 8 |
|
|
2021
Q1 | $16.4M | Sell |
123,330
-7,000
| -5% | -$930K | 5.42% | 9 |
|
|
2020
Q4 | $18.4M | Sell |
130,330
-27,690
| -18% | -$3.92M | 6.11% | 9 |
|
|
2020
Q3 | $19.8M | Sell |
158,020
-39,100
| -20% | -$4.91M | 8.32% | 6 |
|
|
2020
Q2 | $19.3M | Hold |
197,120
| – | – | 8.92% | 5 |
|
|
2020
Q1 | $16.3M | Hold |
197,120
| – | – | 9.71% | 6 |
|
|
2019
Q4 | $20M | Sell |
197,120
-148,780
| -43% | -$15.1M | 8.17% | 7 |
|
|
2019
Q3 | $32.5M | Hold |
345,900
| – | – | 13.96% | 1 |
|
|
2019
Q2 | $29M | Hold |
345,900
| – | – | 11.89% | 2 |
|
|
2019
Q1 | $29.1M | Hold |
345,900
| – | – | 11.37% | 3 |
|
|
2018
Q4 | $25.6M | Hold |
345,900
| – | – | 11.85% | 3 |
|
|
2018
Q3 | $29.3M | Buy |
345,900
+24,200
| +8% | +$2.05M | 11.83% | 3 |
|
|
2018
Q2 | $25.6M | Hold |
321,700
| – | – | 10.53% | 4 |
|
|
2018
Q1 | $21.4M | Hold |
321,700
| – | – | 9.99% | 4 |
|
|
2017
Q4 | $20.1M | Sell |
321,700
-10,000
| -3% | -$626K | 9.14% | 4 |
|
|
2017
Q3 | $17.2M | Hold |
331,700
| – | – | 8.25% | 4 |
|
|
2017
Q2 | $19.6M | Hold |
331,700
| – | – | 9.74% | 4 |
|
|
2017
Q1 | $18.5M | Buy |
331,700
+1,000
| +0.3% | +$55.7K | 9.33% | 4 |
|
|
2016
Q4 | $16.8M | Buy |
330,700
+25,500
| +8% | +$1.3M | 8.82% | 4 |
|
|
2016
Q3 | $16.1M | Buy |
305,200
+154,800
| +103% | +$8.15M | 8.81% | 4 |
|
|
2016
Q2 | $8.3M | Hold |
150,400
| – | – | 6.41% | 5 |
|
|
2016
Q1 | $9.25M | Buy |
150,400
+10,000
| +7% | +$615K | 6.52% | 5 |
|
|
2015
Q4 | $8.78M | Hold |
140,400
| – | – | 6.62% | 5 |
|
|
2015
Q3 | $8.63M | Hold |
140,400
| – | – | 7.16% | 5 |
|
|
2015
Q2 | $7.58M | Hold |
140,400
| – | – | 6% | 6 |
|
|
2015
Q1 | $7.04M | Hold |
140,400
| – | – | 5.47% | 6 |
|
|
2014
Q4 | $6.75M | Sell |
140,400
-101,900
| -42% | -$4.9M | 4.17% | 10 |
|
|
2014
Q3 | $10.8M | Hold |
242,300
| – | – | 4.86% | 10 |
|
|
2014
Q2 | $9.4M | Hold |
242,300
| – | – | 3.99% | 12 |
|
|
2014
Q1 | $8.95M | Buy |
242,300
+98,000
| +68% | +$3.62M | 4% | 12 |
|
|
2013
Q4 | $5.68M | Sell |
144,300
-168,100
| -54% | -$6.62M | 3.76% | 10 |
|
|
2013
Q3 | $11.3M | Buy |
+312,400
| New | +$11.3M | 4.07% | 8 |
|