SeaTown Holdings’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$651K | – | 35 |
|
|
2023
Q4 | $651K | Buy |
+6,000
| New | +$651K | 0.06% | 41 |
|
|
2023
Q3 | – | Sell |
-19,000
| Closed | -$2.1M | – | 51 |
|
|
2023
Q2 | $2.1M | Sell |
19,000
-233,500
| -92% | -$25.8M | 0.33% | 39 |
|
|
2023
Q1 | $31M | Buy |
252,500
+125,800
| +99% | +$15.4M | 4.22% | 6 |
|
|
2022
Q4 | $14.8M | Buy |
126,700
+84,700
| +202% | +$9.91M | 2.19% | 15 |
|
|
2022
Q3 | $3.49M | Buy |
42,000
+14,000
| +50% | +$1.16M | 0.53% | 40 |
|
|
2022
Q2 | $2.86M | Sell |
28,000
-3,000
| -10% | -$307K | 0.62% | 36 |
|
|
2022
Q1 | $4.17M | Sell |
31,000
-114,000
| -79% | -$15.3M | 0.31% | 54 |
|
|
2021
Q4 | $24.2M | Buy |
145,000
+143,000
| +7,150% | +$23.8M | 1.31% | 31 |
|
|
2021
Q3 | $290K | Sell |
2,000
-275,000
| -99% | -$39.9M | 0.01% | 101 |
|
|
2021
Q2 | $42.8M | Buy |
277,000
+241,000
| +669% | +$37.2M | 2.07% | 11 |
|
|
2021
Q1 | $4.78M | Buy |
+36,000
| New | +$4.78M | 0.27% | 71 |
|
|
2020
Q1 | – | Sell |
-141,000
| Closed | -$14.3M | – | 68 |
|
|
2019
Q4 | $14.3M | Buy |
141,000
+59,000
| +72% | +$5.98M | 1.98% | 20 |
|
|
2019
Q3 | $7.7M | Buy |
+82,000
| New | +$7.7M | 1.03% | 41 |
|
|
2019
Q2 | – | Sell |
-123,000
| Closed | -$10.4M | – | 70 |
|
|
2019
Q1 | $10.4M | Buy |
+123,000
| New | +$10.4M | 1.22% | 26 |
|
|
2016
Q4 | – | Sell |
-615,295
| Closed | -$32.4M | – | 45 |
|
|
2016
Q3 | $32.4M | Buy |
+615,295
| New | +$32.4M | 6.13% | 3 |
|