Boothbay Fund Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Sell |
8,606
-10,783
| -56% | -$766K | 0.01% | 671 |
|
|
2025
Q1 | $1.23M | Buy |
+19,389
| New | +$1.23M | 0.03% | 445 |
|
|
2024
Q2 | – | Sell |
-3,056
| Closed | -$287K | – | 1567 |
|
|
2024
Q1 | $287K | Sell |
3,056
-2,071
| -40% | -$195K | 0.01% | 1045 |
|
|
2023
Q4 | $557K | Sell |
5,127
-732
| -12% | -$79.5K | 0.01% | 814 |
|
|
2023
Q3 | $560K | Buy |
5,859
+2,699
| +85% | +$258K | 0.01% | 817 |
|
|
2023
Q2 | $349K | Buy |
3,160
+164
| +5% | +$18.1K | 0.01% | 1051 |
|
|
2023
Q1 | $367K | Sell |
2,996
-1,253
| -29% | -$154K | 0.01% | 1198 |
|
|
2022
Q4 | $497K | Sell |
4,249
-18,628
| -81% | -$2.18M | 0.01% | 984 |
|
|
2022
Q3 | $1.9M | Buy |
22,877
+9,625
| +73% | +$800K | 0.05% | 514 |
|
|
2022
Q2 | $1.35M | Buy |
13,252
+10,287
| +347% | +$1.05M | 0.04% | 617 |
|
|
2022
Q1 | $399K | Buy |
2,965
+920
| +45% | +$124K | 0.01% | 1123 |
|
|
2021
Q4 | $341K | Buy |
+2,045
| New | +$341K | 0.01% | 1052 |
|
|
2021
Q3 | – | Sell |
-17,277
| Closed | -$2.67M | – | 1857 |
|
|
2021
Q2 | $2.67M | Buy |
+17,277
| New | +$2.67M | 0.09% | 239 |
|
|
2021
Q1 | – | Sell |
-2,331
| Closed | -$330K | – | 1483 |
|
|
2020
Q4 | $330K | Buy |
+2,331
| New | +$330K | 0.01% | 770 |
|
|
2020
Q3 | – | Sell |
-12,127
| Closed | -$1.19M | – | 1040 |
|
|
2020
Q2 | $1.19M | Buy |
12,127
+127
| +1% | +$12.5K | 0.08% | 274 |
|
|
2020
Q1 | $993K | Buy |
+12,000
| New | +$993K | 0.08% | 260 |
|
|
2019
Q2 | – | Sell |
-5,532
| Closed | -$466K | – | 744 |
|
|
2019
Q1 | $466K | Buy |
+5,532
| New | +$466K | 0.05% | 318 |
|
|
2018
Q3 | – | Sell |
-6,286
| Closed | -$501K | – | 774 |
|
|
2018
Q2 | $501K | Buy |
+6,286
| New | +$501K | 0.04% | 247 |
|
|
2017
Q3 | – | Sell |
-13,406
| Closed | -$791K | – | 641 |
|
|
2017
Q2 | $791K | Buy |
+13,406
| New | +$791K | 0.16% | 100 |
|
|
2016
Q2 | – | Sell |
-4,424
| Closed | -$272K | – | 529 |
|
|
2016
Q1 | $272K | Sell |
4,424
-2,411
| -35% | -$148K | 0.2% | 123 |
|
|
2015
Q4 | $427K | Buy |
6,835
+1,095
| +19% | +$68.4K | 0.19% | 124 |
|
|
2015
Q3 | $353K | Buy |
5,740
+1,882
| +49% | +$116K | 0.17% | 134 |
|
|
2015
Q2 | $208K | Buy |
+3,858
| New | +$208K | 0.08% | 260 |
|