Kiwi Wealth Investments Limited Partnership’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,788
| Closed | -$11.1M | – | 148 |
|
|
2023
Q2 | $11.1M | Hold |
100,788
| – | – | 0.69% | 40 |
|
|
2023
Q1 | $12.4M | Sell |
100,788
-183
| -0.2% | -$22.4K | 0.8% | 35 |
|
|
2022
Q4 | $11.8M | Sell |
100,971
-33,474
| -25% | -$3.92M | 0.79% | 35 |
|
|
2022
Q3 | $13.7M | Hold |
134,445
| – | – | 0.95% | 24 |
|
|
2022
Q2 | $13.7M | Buy |
134,445
+840
| +0.6% | +$85.8K | 0.95% | 24 |
|
|
2022
Q1 | $18M | Buy |
133,605
+15,389
| +13% | +$2.07M | 0.97% | 23 |
|
|
2021
Q4 | $19.7M | Sell |
118,216
-45,096
| -28% | -$7.52M | 0.93% | 19 |
|
|
2021
Q3 | $23.7M | Buy |
163,312
+9,572
| +6% | +$1.39M | 1.21% | 11 |
|
|
2021
Q2 | $23.8M | Buy |
153,740
+40,177
| +35% | +$6.21M | 1.23% | 11 |
|
|
2021
Q1 | $15.1M | Buy |
113,563
+49,574
| +77% | +$6.59M | 0.87% | 29 |
|
|
2020
Q4 | $9.05M | Buy |
63,989
+2,846
| +5% | +$403K | 0.53% | 51 |
|
|
2020
Q3 | $7.68M | Sell |
61,143
-78,539
| -56% | -$9.86M | 0.54% | 53 |
|
|
2020
Q2 | $13.7M | Buy |
139,682
+37,706
| +37% | +$3.7M | 1.11% | 24 |
|
|
2020
Q1 | $8.44M | Sell |
101,976
-5,797
| -5% | -$480K | 0.85% | 33 |
|
|
2019
Q4 | $10.9M | Sell |
107,773
-68,628
| -39% | -$6.95M | 0.8% | 33 |
|
|
2019
Q3 | $16.6M | Buy |
176,401
+95,255
| +117% | +$8.95M | 1.33% | 17 |
|
|
2019
Q2 | $6.81M | Sell |
81,146
-20,231
| -20% | -$1.7M | 0.6% | 44 |
|
|
2019
Q1 | $8.54M | Sell |
101,377
-27,030
| -21% | -$2.28M | 0.78% | 39 |
|
|
2018
Q4 | $9.52M | Buy |
128,407
+32,354
| +34% | +$2.4M | 1% | 28 |
|
|
2018
Q3 | $8.14M | Buy |
+96,053
| New | +$8.14M | 0.76% | 34 |
|
|
2018
Q1 | – | Sell |
-70,530
| Closed | -$4.41M | – | 188 |
|
|
2017
Q4 | $4.41M | Sell |
70,530
-38,374
| -35% | -$2.4M | 0.48% | 62 |
|
|
2017
Q3 | $5.65M | Sell |
108,904
-17,716
| -14% | -$919K | 0.68% | 44 |
|
|
2017
Q2 | $7.47M | Buy |
126,620
+4,395
| +4% | +$259K | 0.68% | 33 |
|
|
2017
Q1 | $6.81M | Sell |
122,225
-22,765
| -16% | -$1.27M | 0.56% | 36 |
|
|
2016
Q4 | $7.37M | Sell |
144,990
-19,343
| -12% | -$983K | 0.63% | 34 |
|
|
2016
Q3 | $8.65M | Buy |
+164,333
| New | +$8.65M | 0.75% | 32 |
|
|
2015
Q4 | – | Sell |
-162,814
| Closed | -$10M | – | 120 |
|
|
2015
Q3 | $10M | Buy |
162,814
+29,314
| +22% | +$1.8M | 1.18% | 32 |
|
|
2015
Q2 | $7.21M | Sell |
133,500
-108,310
| -45% | -$5.85M | 0.77% | 51 |
|
|
2015
Q1 | $12.1M | Buy |
241,810
+40,018
| +20% | +$2.01M | 1.23% | 36 |
|
|
2014
Q4 | $9.7M | Sell |
201,792
-43,102
| -18% | -$2.07M | 0.97% | 38 |
|
|
2014
Q3 | $10.9M | Sell |
244,894
-242,322
| -50% | -$10.8M | 1.02% | 39 |
|
|
2014
Q2 | $18.9M | Sell |
487,216
-42,184
| -8% | -$1.64M | 1.94% | 18 |
|
|
2014
Q1 | $19.6M | Buy |
529,400
+52,378
| +11% | +$1.93M | 2.38% | 19 |
|
|
2013
Q4 | $18.8M | Buy |
477,022
+200,034
| +72% | +$7.87M | 2.37% | 19 |
|
|
2013
Q3 | $10.1M | Buy |
276,988
+7,892
| +3% | +$287K | 1.53% | 34 |
|
|
2013
Q2 | $8.57M | Buy |
+269,096
| New | +$8.57M | 1.54% | 35 |
|