La Financiere de L'Echiquier’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,691
| Closed | -$441K | – | 115 |
|
|
2024
Q1 | $441K | Sell |
4,691
-10,765
| -70% | -$1.01M | 0.02% | 87 |
|
|
2023
Q4 | $1.68M | Buy |
15,456
+3,157
| +26% | +$343K | 0.08% | 68 |
|
|
2023
Q3 | $1.18M | Buy |
12,299
+795
| +7% | +$76K | 0.06% | 77 |
|
|
2023
Q2 | $1.27M | Sell |
11,504
-509
| -4% | -$56.2K | 0.06% | 76 |
|
|
2023
Q1 | $1.47M | Buy |
12,013
+6,738
| +128% | +$826K | 0.08% | 68 |
|
|
2022
Q4 | $618K | Sell |
5,275
-9,150
| -63% | -$1.07M | 0.04% | 75 |
|
|
2022
Q3 | $1.2M | Hold |
14,425
| – | – | 0.08% | 64 |
|
|
2022
Q2 | $1.48M | Sell |
14,425
-666
| -4% | -$68.1K | 0.09% | 73 |
|
|
2022
Q1 | $2.03M | Buy |
15,091
+115
| +0.8% | +$15.5K | 0.08% | 79 |
|
|
2021
Q4 | $2.5M | Buy |
14,976
+797
| +6% | +$133K | 0.08% | 70 |
|
|
2021
Q3 | $2.06M | Sell |
14,179
-2,567
| -15% | -$373K | 0.07% | 73 |
|
|
2021
Q2 | $2.59M | Buy |
16,746
+2,739
| +20% | +$423K | 0.1% | 66 |
|
|
2021
Q1 | $1.86M | Sell |
14,007
-1,052
| -7% | -$140K | 0.08% | 65 |
|
|
2020
Q4 | $2.13M | Sell |
15,059
-2,617
| -15% | -$370K | 0.1% | 67 |
|
|
2020
Q3 | $2.22M | Buy |
17,676
+9,822
| +125% | +$1.23M | 0.15% | 55 |
|
|
2020
Q2 | $770K | Buy |
+7,854
| New | +$770K | 0.06% | 58 |
|
|
2020
Q1 | – | Sell |
-2,354
| Closed | -$238K | – | 67 |
|
|
2019
Q4 | $238K | Sell |
2,354
-1,170
| -33% | -$118K | 0.03% | 58 |
|
|
2019
Q3 | $331K | Sell |
3,524
-996
| -22% | -$93.6K | 0.04% | 48 |
|
|
2019
Q2 | $379K | Hold |
4,520
| – | – | 0.06% | 46 |
|
|
2019
Q1 | $381K | Sell |
4,520
-4,280
| -49% | -$361K | 0.06% | 46 |
|
|
2018
Q4 | $652K | Buy |
+8,800
| New | +$652K | 0.13% | 38 |
|
|
2016
Q3 | – | Sell |
-32,200
| Closed | -$1.78M | – | 39 |
|
|
2016
Q2 | $1.78M | Sell |
32,200
-15,800
| -33% | -$872K | 1.24% | 20 |
|
|
2016
Q1 | $2.95M | Buy |
+48,000
| New | +$2.95M | 2.14% | 16 |
|