Meag Munich Ergo’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
1,588
| – | – | ﹤0.01% | 188 |
|
|
2025
Q1 | $101K | Sell |
1,588
-673
| -30% | -$42.7K | ﹤0.01% | 179 |
|
|
2024
Q4 | $169K | Hold |
2,261
| – | – | 0.01% | 174 |
|
|
2024
Q3 | $200K | Buy |
2,261
+557
| +33% | +$49.2K | 0.01% | 167 |
|
|
2024
Q2 | $128K | Sell |
1,704
-135,635
| -99% | -$10.2M | ﹤0.01% | 160 |
|
|
2024
Q1 | $12.9M | Sell |
137,339
-5,430
| -4% | -$510K | 0.47% | 59 |
|
|
2023
Q4 | $15.5M | Buy |
142,769
+3,325
| +2% | +$361K | 0.59% | 56 |
|
|
2023
Q3 | $13.3M | Hold |
139,444
| – | – | 0.58% | 58 |
|
|
2023
Q2 | $15.4M | Sell |
139,444
-2,856
| -2% | -$315K | 0.67% | 55 |
|
|
2023
Q1 | $17.5M | Buy |
142,300
+131,235
| +1,186% | +$16.1M | 0.83% | 43 |
|
|
2022
Q4 | $1.29M | Sell |
11,065
-297
| -3% | -$34.8K | 0.07% | 135 |
|
|
2022
Q3 | $944K | Sell |
11,362
-1,832
| -14% | -$152K | 0.06% | 140 |
|
|
2022
Q2 | $1.35M | Buy |
13,194
+2,644
| +25% | +$270K | 0.08% | 128 |
|
|
2022
Q1 | $1.44M | Buy |
10,550
+7,943
| +305% | +$1.08M | 0.1% | 119 |
|
|
2021
Q4 | $438K | Hold |
2,607
| – | – | 0.03% | 143 |
|
|
2021
Q3 | $379K | Sell |
2,607
-35,104
| -93% | -$5.1M | 0.07% | 156 |
|
|
2021
Q2 | $5.83M | Sell |
37,711
-11,708
| -24% | -$1.81M | 0.56% | 60 |
|
|
2021
Q1 | $6.57M | Buy |
49,419
+35,716
| +261% | +$4.75M | 0.66% | 33 |
|
|
2020
Q4 | $1.94M | Sell |
13,703
-11,851
| -46% | -$1.68M | 0.45% | 66 |
|
|
2020
Q3 | $3.21M | Sell |
25,554
-15,659
| -38% | -$1.97M | 0.6% | 37 |
|
|
2020
Q2 | $4.04M | Sell |
41,213
-919
| -2% | -$90.1K | 0.76% | 30 |
|
|
2020
Q1 | $3.49M | Sell |
42,132
-19,239
| -31% | -$1.59M | 0.83% | 29 |
|
|
2019
Q4 | $6.19M | Sell |
61,371
-35,129
| -36% | -$3.54M | 0.66% | 38 |
|
|
2019
Q3 | $8.87M | Buy |
96,500
+35,182
| +57% | +$3.23M | 0.46% | 52 |
|
|
2019
Q2 | $5.14M | Buy |
61,318
+3,997
| +7% | +$335K | 0.4% | 59 |
|
|
2019
Q1 | $4.81M | Buy |
57,321
+41,264
| +257% | +$3.47M | 0.4% | 58 |
|
|
2018
Q4 | $1.19M | Sell |
16,057
-21,756
| -58% | -$1.61M | 0.15% | 191 |
|
|
2018
Q3 | $3.18M | Buy |
37,813
+7,050
| +23% | +$593K | 0.19% | 155 |
|
|
2018
Q2 | $2.22M | Sell |
30,763
-55,320
| -64% | -$4M | 0.14% | 197 |
|
|
2018
Q1 | $5.61M | Buy |
86,083
+23,157
| +37% | +$1.51M | 0.23% | 139 |
|
|
2017
Q4 | $3.98M | Buy |
+62,926
| New | +$3.98M | 0.15% | 175 |
|
|
2016
Q1 | – | Sell |
-158,588
| Closed | -$10.1M | – | 265 |
|
|
2015
Q4 | $10.1M | Sell |
158,588
-275,270
| -63% | -$17.5M | 0.5% | 74 |
|
|
2015
Q3 | $26.5M | Buy |
+433,858
| New | +$26.5M | 1.42% | 10 |
|
|
2014
Q3 | – | Sell |
-10,800
| Closed | -$418K | – | 238 |
|
|
2014
Q2 | $418K | Hold |
10,800
| – | – | 0.02% | 196 |
|
|
2014
Q1 | $399K | Hold |
10,800
| – | – | 0.03% | 168 |
|
|
2013
Q4 | $424K | Hold |
10,800
| – | – | 0.02% | 199 |
|
|
2013
Q3 | $392K | Hold |
10,800
| – | – | 0.03% | 183 |
|
|
2013
Q2 | $338K | Buy |
+10,800
| New | +$338K | 0.03% | 192 |
|