Unigestion Holding’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,248
| Closed | -$708K | – | 211 |
|
|
2023
Q2 | $708K | Sell |
6,248
-970
| -13% | -$110K | 0.04% | 142 |
|
|
2023
Q1 | $867K | Sell |
7,218
-2,171
| -23% | -$261K | 0.05% | 148 |
|
|
2022
Q4 | $1.1M | Sell |
9,389
-480
| -5% | -$56.3K | 0.06% | 147 |
|
|
2022
Q3 | $941K | Sell |
9,869
-113
| -1% | -$10.8K | 0.05% | 134 |
|
|
2022
Q2 | $1.02M | Buy |
9,982
+1,623
| +19% | +$166K | 0.06% | 132 |
|
|
2022
Q1 | $1.16M | Buy |
8,359
+19
| +0.2% | +$2.63K | 0.05% | 129 |
|
|
2021
Q4 | $1.39M | Sell |
8,340
-380
| -4% | -$63.3K | 0.06% | 114 |
|
|
2021
Q3 | $1.27M | Sell |
8,720
-1,224
| -12% | -$179K | 0.05% | 113 |
|
|
2021
Q2 | $1.55M | Sell |
9,944
-12,261
| -55% | -$1.91M | 0.06% | 112 |
|
|
2021
Q1 | $2.95M | Buy |
22,205
+12,063
| +119% | +$1.6M | 0.1% | 81 |
|
|
2020
Q4 | $1.44M | Buy |
+10,142
| New | +$1.44M | 0.05% | 117 |
|
|
2019
Q3 | – | Sell |
-5,148
| Closed | -$432K | – | 252 |
|
|
2019
Q2 | $432K | Hold |
5,148
| – | – | 0.01% | 225 |
|
|
2019
Q1 | $434K | Sell |
5,148
-112,000
| -96% | -$9.44M | 0.01% | 228 |
|
|
2018
Q4 | $8.69M | Sell |
117,148
-312,474
| -73% | -$23.2M | 0.22% | 103 |
|
|
2018
Q3 | $36.4M | Sell |
429,622
-254,628
| -37% | -$21.6M | 0.77% | 45 |
|
|
2018
Q2 | $54.5M | Buy |
+684,250
| New | +$54.5M | 1.08% | 26 |
|