Northcape Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,787
| Closed | -$688K | – | 32 |
|
|
2024
Q3 | $688K | Sell |
7,787
-1,382
| -15% | -$122K | 0.1% | 28 |
|
|
2024
Q2 | $691K | Buy |
+9,169
| New | +$691K | 0.1% | 31 |
|
|
2022
Q2 | – | Sell |
-4,012
| Closed | -$540K | – | 25 |
|
|
2022
Q1 | $540K | Buy |
4,012
+114
| +3% | +$15.3K | 0.06% | 25 |
|
|
2021
Q4 | $650K | Sell |
3,898
-5,958
| -60% | -$994K | 0.07% | 24 |
|
|
2021
Q3 | $1.43M | Sell |
9,856
-5,166
| -34% | -$750K | 0.15% | 25 |
|
|
2021
Q2 | $2.32M | Sell |
15,022
-3,143
| -17% | -$486K | 0.24% | 23 |
|
|
2021
Q1 | $2.41M | Buy |
18,165
+4,551
| +33% | +$605K | 0.28% | 22 |
|
|
2020
Q4 | $1.93M | Buy |
13,614
+3,007
| +28% | +$425K | 0.2% | 22 |
|
|
2020
Q3 | $1.37M | Sell |
10,607
-586
| -5% | -$75.5K | 0.16% | 22 |
|
|
2020
Q2 | $1.1M | Buy |
+11,193
| New | +$1.1M | 0.16% | 23 |
|