M&G Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $9.85M | Sell |
90,360
-70,287
| -44% | -$7.66M | 0.03% | 209 |
|
2023
Q3 | $15.4M | Buy |
160,647
+59,489
| +59% | +$5.71M | 0.07% | 151 |
|
2023
Q2 | $11.1M | Sell |
101,158
-3,592
| -3% | -$395K | 0.04% | 193 |
|
2023
Q1 | $12.9M | Sell |
104,750
-591
| -0.6% | -$72.7K | 0.06% | 162 |
|
2022
Q4 | $12.3M | Buy |
105,341
+3,231
| +3% | +$378K | 0.06% | 161 |
|
2022
Q3 | $8.48K | Sell |
102,110
-21
| -0% | -$2 | 0.05% | 182 |
|
2022
Q2 | $10.4K | Sell |
102,131
-100
| -0.1% | -$10 | 0.06% | 188 |
|
2022
Q1 | $13.8K | Buy |
102,231
+1,695
| +2% | +$229 | 0.03% | 178 |
|
2021
Q4 | $16.8K | Sell |
100,536
-176,810
| -64% | -$29.5K | 0.04% | 163 |
|
2021
Q3 | $40.2K | Buy |
277,346
+12,211
| +5% | +$1.77K | 0.1% | 130 |
|
2021
Q2 | $40.8K | Buy |
265,135
+181,521
| +217% | +$28K | 0.1% | 117 |
|
2021
Q1 | $11.1K | Buy |
83,614
+15,725
| +23% | +$2.09K | 0.04% | 167 |
|
2020
Q4 | $9.57K | Sell |
67,889
-4,669
| -6% | -$658 | 0.06% | 187 |
|
2020
Q3 | $9.14M | Sell |
72,558
-1,675
| -2% | -$211K | 0.09% | 172 |
|
2020
Q2 | $7.28M | Sell |
74,233
-7,617
| -9% | -$746K | 0.08% | 185 |
|
2020
Q1 | $6.79M | Buy |
81,850
+64,441
| +370% | +$5.35M | 0.08% | 173 |
|
2019
Q4 | $1.76M | Buy |
+17,409
| New | +$1.76M | 0.02% | 278 |
|