Perpetual Investment Management’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.07M Buy
17,661
+3,800
+27% +$445K 0.25% 68
2022
Q3
$1.15M Sell
13,861
-3,942
-22% -$328K 0.17% 93
2022
Q2
$1.82M Sell
17,803
-4,037
-18% -$413K 0.27% 77
2022
Q1
$2.94M Sell
21,840
-2,875
-12% -$387K 0.37% 70
2021
Q4
$4.12M Sell
24,715
-399
-2% -$66.5K 0.47% 60
2021
Q3
$3.65M Sell
25,114
-3,800
-13% -$552K 0.46% 65
2021
Q2
$4.47M Buy
28,914
+23,834
+469% +$3.68M 0.63% 50
2021
Q1
$673K Buy
5,080
+450
+10% +$59.6K 0.11% 113
2020
Q4
$656K Buy
+4,630
New +$656K 0.1% 127