Pendal Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $433K | Sell |
3,700
-35,007
| -90% | -$4.1M | ﹤0.01% | 390 |
|
|
2022
Q3 | $3.22M | Buy |
38,707
+33,854
| +698% | +$2.81M | 0.03% | 167 |
|
|
2022
Q2 | $496K | Buy |
4,853
+177
| +4% | +$18.1K | ﹤0.01% | 353 |
|
|
2022
Q1 | $629K | Sell |
4,676
-8,919
| -66% | -$1.2M | 0.01% | 379 |
|
|
2021
Q4 | $2.27M | Sell |
13,595
-590
| -4% | -$98.3K | 0.02% | 230 |
|
|
2021
Q3 | $2.06M | Sell |
14,185
-10,955
| -44% | -$1.59M | 0.02% | 227 |
|
|
2021
Q2 | $3.88M | Sell |
25,140
-4,306
| -15% | -$665K | 0.04% | 167 |
|
|
2021
Q1 | $3.91M | Buy |
29,446
+3,157
| +12% | +$420K | 0.04% | 157 |
|
|
2020
Q4 | $3.72M | Buy |
26,289
+20,230
| +334% | +$2.86M | 0.04% | 141 |
|
|
2020
Q3 | $761K | Sell |
6,059
-2,097
| -26% | -$263K | 0.01% | 280 |
|
|
2020
Q2 | $800K | Buy |
8,156
+727
| +10% | +$71.3K | 0.01% | 261 |
|
|
2020
Q1 | $615K | Sell |
7,429
-14,793
| -67% | -$1.22M | 0.01% | 253 |
|
|
2019
Q4 | $2.25M | Sell |
22,222
-18,659
| -46% | -$1.89M | 0.03% | 197 |
|
|
2019
Q3 | $3.84M | Sell |
40,881
-8,755
| -18% | -$822K | 0.05% | 141 |
|
|
2019
Q2 | $4.17M | Sell |
49,636
-118,358
| -70% | -$9.94M | 0.06% | 141 |
|
|
2019
Q1 | $12.4M | Sell |
167,994
-143
| -0.1% | -$10.6K | 0.17% | 70 |
|
|
2018
Q4 | $11M | Buy |
168,137
+155,721
| +1,254% | +$10.1M | 0.17% | 82 |
|
|
2018
Q3 | $1.05M | Buy |
12,416
+2,320
| +23% | +$197K | 0.01% | 286 |
|
|
2018
Q2 | $804K | Sell |
10,096
-4,881
| -33% | -$389K | 0.01% | 328 |
|
|
2018
Q1 | $995K | Sell |
14,977
-943
| -6% | -$62.7K | 0.01% | 325 |
|
|
2017
Q4 | $996K | Hold |
15,920
| – | – | 0.01% | 299 |
|
|
2017
Q3 | $825K | Sell |
15,920
-337
| -2% | -$17.5K | 0.01% | 331 |
|
|
2017
Q2 | $959K | Buy |
+16,257
| New | +$959K | 0.01% | 294 |
|