Vienna Insurance Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-52,401
| Closed | -$6.96M | – | 25 |
|
2021
Q1 | $6.96M | Sell |
52,401
-26,000
| -33% | -$3.46M | 6.64% | 8 |
|
2020
Q4 | $11.1M | Hold |
78,401
| – | – | 12.4% | 1 |
|
2020
Q3 | $9.84M | Sell |
78,401
-24,000
| -23% | -$3.01M | 10.38% | 2 |
|
2020
Q2 | $10M | Hold |
102,401
| – | – | 10.13% | 3 |
|
2020
Q1 | $8.47M | Buy |
+102,401
| New | +$8.47M | 10.7% | 5 |
|
2016
Q4 | – | Sell |
-120,000
| Closed | -$6.32M | – | 24 |
|
2016
Q3 | $6.32M | Buy |
120,000
+20,000
| +20% | +$1.05M | 5.16% | 10 |
|
2016
Q2 | $5.52M | Buy |
+100,000
| New | +$5.52M | 5.4% | 11 |
|