CAAS Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $416K | Buy |
6,559
+3,456
| +111% | +$219K | 0.04% | 82 |
|
|
2024
Q4 | $235K | Buy |
+3,103
| New | +$235K | 0.04% | 63 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2023
Q4 | – | Sell |
-23,920
| Closed | -$2.29M | – | 317 |
|
|
2023
Q3 | $2.29M | Buy |
+23,920
| New | +$2.29M | 0.15% | 44 |
|
|
2023
Q2 | – | Sell |
-26,241
| Closed | -$3.22M | – | 395 |
|
|
2023
Q1 | $3.22M | Buy |
+26,241
| New | +$3.22M | 0.17% | 20 |
|
|
2022
Q4 | – | Sell |
-54,060
| Closed | -$4.49M | – | 562 |
|
|
2022
Q3 | $4.49M | Buy |
54,060
+25,711
| +91% | +$2.14M | 0.22% | 41 |
|
|
2022
Q2 | $2.9M | Buy |
+28,349
| New | +$2.9M | 0.14% | 55 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 618 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 733 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2021
Q1 | – | Sell |
-116,800
| Closed | -$16.5M | – | 920 |
|
|
2020
Q4 | $16.5M | Buy |
116,800
+101,800
| +679% | +$14.4M | 0.16% | 48 |
|
|
2020
Q3 | $1.88M | Buy |
15,000
+12,030
| +405% | +$1.51M | 0.04% | 136 |
|
|
2020
Q2 | $291K | Buy |
+2,970
| New | +$291K | 0.01% | 162 |
|