PKO Investment Management Joint-Stock’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,600
| Closed | -$2.83M | – | 165 |
|
|
2024
Q2 | $2.83M | Sell |
37,600
-13,400
| -26% | -$1.01M | 0.35% | 55 |
|
|
2024
Q1 | $4.82M | Buy |
51,000
+2,000
| +4% | +$189K | 0.57% | 26 |
|
|
2023
Q4 | $5.32M | Sell |
49,000
-6,000
| -11% | -$651K | 0.67% | 25 |
|
|
2023
Q3 | $5.26M | Hold |
55,000
| – | – | 0.71% | 24 |
|
|
2023
Q2 | $6.07M | Buy |
55,000
+17,000
| +45% | +$1.88M | 0.74% | 23 |
|
|
2023
Q1 | $4.66M | Hold |
38,000
| – | – | 0.61% | 29 |
|
|
2022
Q4 | $4.45M | Hold |
38,000
| – | – | 0.65% | 34 |
|
|
2022
Q3 | $3.16M | Buy |
38,000
+5,000
| +15% | +$416K | 0.54% | 42 |
|
|
2022
Q2 | $3.37M | Sell |
33,000
-7,000
| -18% | -$715K | 0.49% | 47 |
|
|
2022
Q1 | $5.38M | Hold |
40,000
| – | – | 0.65% | 41 |
|
|
2021
Q4 | $6.67M | Buy |
40,000
+7,000
| +21% | +$1.17M | 0.75% | 36 |
|
|
2021
Q3 | $4.79M | Buy |
33,000
+3,000
| +10% | +$436K | 0.58% | 48 |
|
|
2021
Q2 | $4.63M | Buy |
30,000
+13,000
| +76% | +$2.01M | 0.58% | 45 |
|
|
2021
Q1 | $2.26M | Hold |
17,000
| – | – | 0.36% | 47 |
|
|
2020
Q4 | $2.4M | Sell |
17,000
-4,000
| -19% | -$566K | 0.41% | 46 |
|
|
2020
Q3 | $2.64M | Sell |
21,000
-1,000
| -5% | -$126K | 0.51% | 43 |
|
|
2020
Q2 | $2.16M | Buy |
22,000
+6,000
| +38% | +$588K | 0.49% | 43 |
|
|
2020
Q1 | $1.32M | Sell |
16,000
-19,000
| -54% | -$1.57M | 0.45% | 48 |
|
|
2019
Q4 | $3.55M | Sell |
35,000
-3,000
| -8% | -$304K | 0.88% | 30 |
|
|
2019
Q3 | $3.57M | Hold |
38,000
| – | – | 0.91% | 31 |
|
|
2019
Q2 | $3.19M | Hold |
38,000
| – | – | 0.8% | 31 |
|
|
2019
Q1 | $3.2M | Sell |
38,000
-9,286
| -20% | -$782K | 0.84% | 32 |
|
|
2018
Q4 | $3.51M | Sell |
47,286
-31,000
| -40% | -$2.3M | 0.99% | 28 |
|
|
2018
Q3 | $6.63M | Hold |
78,286
| – | – | 1.33% | 21 |
|
|
2018
Q2 | $6.24M | Buy |
78,286
+3,436
| +5% | +$274K | 1.3% | 19 |
|
|
2018
Q1 | $4.97M | Hold |
74,850
| – | – | 1.11% | 22 |
|
|
2017
Q4 | $4.68M | Buy |
74,850
+17,000
| +29% | +$1.06M | 1.17% | 19 |
|
|
2017
Q3 | $3M | Buy |
57,850
+10,000
| +21% | +$519K | 0.81% | 26 |
|
|
2017
Q2 | $2.82M | Buy |
47,850
+14,000
| +41% | +$826K | 0.95% | 23 |
|
|
2017
Q1 | $1.89M | Buy |
33,850
+454
| +1% | +$25.3K | 0.87% | 24 |
|
|
2016
Q4 | $1.7M | Buy |
+33,396
| New | +$1.7M | 1.12% | 19 |
|