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 |
|