Candlestick 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
Q2 | $65M | Buy |
915,536
+172,615
| +23% | +$12.3M | 1.24% | 18 |
|
|
2025
Q1 | $47.2M | Buy |
+742,921
| New | +$47.2M | 0.98% | 26 |
|
|
2024
Q4 | – | Sell |
-659,233
| Closed | -$58.3M | – | 77 |
|
|
2024
Q3 | $58.3M | Buy |
+659,233
| New | +$58.3M | 1.63% | 16 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2023
Q2 | – | Sell |
-562,625
| Closed | -$69M | – | 84 |
|
|
2023
Q1 | $69M | Buy |
562,625
+99,110
| +21% | +$12.2M | 1.74% | 10 |
|
|
2022
Q4 | $54.2M | Buy |
+463,515
| New | +$54.2M | 2.18% | 17 |
|
|
2022
Q3 | – | Sell |
-67,152
| Closed | -$6.86M | – | 89 |
|
|
2022
Q2 | $6.86M | Buy |
+67,152
| New | +$6.86M | 0.17% | 63 |
|
|
2021
Q1 | – | Sell |
-554,690
| Closed | -$78.5M | – | 105 |
|
|
2020
Q4 | $78.5M | Buy |
554,690
+213,850
| +63% | +$30.3M | 1.84% | 10 |
|
|
2020
Q3 | $42.8M | Buy |
340,840
+90,840
| +36% | +$11.4M | 1.39% | 17 |
|
|
2020
Q2 | $24.5M | Buy |
+250,000
| New | +$24.5M | 0.89% | 34 |
|
|
2020
Q1 | – | Sell |
-759,791
| Closed | -$77M | – | 74 |
|
|
2019
Q4 | $77M | Buy |
+759,791
| New | +$77M | 4.04% | 1 |
|