Pictet North America Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,570
| Closed | -$805K | – | 146 |
|
|
2024
Q1 | $805K | Buy |
+8,570
| New | +$805K | 0.09% | 101 |
|
|
2023
Q4 | – | Sell |
-2,740
| Closed | -$262K | – | 133 |
|
|
2023
Q3 | $262K | Hold |
2,740
| – | – | 0.04% | 119 |
|
|
2023
Q2 | $302K | Hold |
2,740
| – | – | 0.04% | 115 |
|
|
2023
Q1 | $336K | Hold |
2,740
| – | – | 0.05% | 106 |
|
|
2022
Q4 | $321K | Hold |
2,740
| – | – | 0.06% | 118 |
|
|
2022
Q3 | $228K | Sell |
2,740
-649
| -19% | -$53.9K | 0.04% | 129 |
|
|
2022
Q2 | $346K | Buy |
3,389
+1,500
| +79% | +$153K | 0.05% | 122 |
|
|
2022
Q1 | $254K | Buy |
1,889
+649
| +52% | +$87.3K | 0.03% | 116 |
|
|
2021
Q4 | $207K | Buy |
+1,240
| New | +$207K | 0.02% | 126 |
|
|
2020
Q1 | – | Sell |
-2,240
| Closed | -$227K | – | 154 |
|
|
2019
Q4 | $227K | Buy |
+2,240
| New | +$227K | 0.03% | 151 |
|
|
2019
Q2 | – | Sell |
-5,090
| Closed | -$429K | – | 153 |
|
|
2019
Q1 | $429K | Hold |
5,090
| – | – | 0.06% | 117 |
|
|
2018
Q4 | $377K | Hold |
5,090
| – | – | 0.03% | 131 |
|
|
2018
Q3 | $431K | Buy |
5,090
+1,240
| +32% | +$105K | 0.06% | 131 |
|
|
2018
Q2 | $307K | Hold |
3,850
| – | – | 0.05% | 123 |
|
|
2018
Q1 | $256K | Sell |
3,850
-150
| -4% | -$9.97K | 0.04% | 122 |
|
|
2017
Q4 | $250K | Sell |
4,000
-1,510
| -27% | -$94.4K | 0.04% | 125 |
|
|
2017
Q3 | $286K | Hold |
5,510
| – | – | 0.05% | 118 |
|
|
2017
Q2 | $325K | Hold |
5,510
| – | – | 0.05% | 104 |
|
|
2017
Q1 | $307K | Buy |
5,510
+1,300
| +31% | +$72.4K | 0.05% | 107 |
|
|
2016
Q4 | $214K | Buy |
4,210
+310
| +8% | +$15.8K | 0.05% | 102 |
|
|
2016
Q3 | $205K | Buy |
+3,900
| New | +$205K | 0.05% | 94 |
|