Capital Fund Management (CFM)’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,729
| Closed | -$1.25M | – | 1148 |
|
|
2025
Q1 | $1.25M | Buy |
+19,729
| New | +$1.25M | ﹤0.01% | 624 |
|
|
2024
Q4 | – | Sell |
-382,851
| Closed | -$33.8M | – | 1016 |
|
|
2024
Q3 | $33.8M | Buy |
382,851
+344,906
| +909% | +$30.5M | 0.09% | 73 |
|
|
2024
Q2 | $2.86M | Sell |
37,945
-248,317
| -87% | -$18.7M | 0.01% | 430 |
|
|
2024
Q1 | $26.9M | Buy |
286,262
+2,222
| +0.8% | +$209K | 0.08% | 81 |
|
|
2023
Q4 | $30.8M | Sell |
284,040
-1,012,010
| -78% | -$110M | 0.08% | 67 |
|
|
2023
Q3 | $124M | Buy |
+1,296,050
| New | +$124M | 0.43% | 5 |
|
|
2023
Q2 | – | Sell |
-300,597
| Closed | -$36.9M | – | 842 |
|
|
2023
Q1 | $36.9M | Buy |
300,597
+181,526
| +152% | +$22.3M | 0.18% | 29 |
|
|
2022
Q4 | $13.9M | Sell |
119,071
-132,013
| -53% | -$15.4M | 0.09% | 84 |
|
|
2022
Q3 | $20.9M | Sell |
251,084
-164,713
| -40% | -$13.7M | 0.16% | 39 |
|
|
2022
Q2 | $42.5M | Buy |
415,797
+360,520
| +652% | +$36.8M | 0.39% | 10 |
|
|
2022
Q1 | $7.44M | Sell |
55,277
-14,054
| -20% | -$1.89M | 0.06% | 142 |
|
|
2021
Q4 | $11.6M | Sell |
69,331
-7,995
| -10% | -$1.33M | 0.08% | 92 |
|
|
2021
Q3 | $11.2M | Buy |
+77,326
| New | +$11.2M | 0.08% | 96 |
|
|
2021
Q2 | – | Sell |
-62,614
| Closed | -$8.32M | – | 787 |
|
|
2021
Q1 | $8.32M | Buy |
+62,614
| New | +$8.32M | 0.09% | 98 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 797 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 759 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 833 |
|
|
2020
Q1 | – | Sell |
-11,166
| Closed | -$1.13M | – | 1103 |
|
|
2019
Q4 | $1.13M | Sell |
11,166
-479,766
| -98% | -$48.6M | 0.01% | 473 |
|
|
2019
Q3 | $46.1M | Buy |
490,932
+280,431
| +133% | +$26.3M | 0.42% | 16 |
|
|
2019
Q2 | $17.7M | Buy |
210,501
+179,063
| +570% | +$15M | 0.16% | 70 |
|
|
2019
Q1 | $2.65M | Sell |
31,438
-84,780
| -73% | -$7.14M | 0.02% | 339 |
|
|
2018
Q4 | $8.62M | Sell |
116,218
-499,844
| -81% | -$37.1M | 0.08% | 110 |
|
|
2018
Q3 | $52.2M | Buy |
+616,062
| New | +$52.2M | 0.28% | 15 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1143 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1095 |
|
|
2017
Q4 | – | Sell |
-85,284
| Closed | -$4.42M | – | 1054 |
|
|
2017
Q3 | $4.42M | Buy |
+85,284
| New | +$4.42M | 0.03% | 314 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 975 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1055 |
|
|
2016
Q4 | – | Sell |
-965,389
| Closed | -$50.8M | – | 1036 |
|
|
2016
Q3 | $50.8M | Sell |
965,389
-1,279,971
| -57% | -$67.4M | 0.47% | 22 |
|
|
2016
Q2 | $124M | Buy |
2,245,360
+2,186,694
| +3,727% | +$121M | 1.16% | 4 |
|
|
2016
Q1 | $3.61M | Sell |
58,666
-1,837,912
| -97% | -$113M | 0.04% | 320 |
|
|
2015
Q4 | $119M | Buy |
1,896,578
+1,684,974
| +796% | +$105M | 1.22% | 1 |
|
|
2015
Q3 | $26M | Buy |
211,604
+157,618
| +292% | +$19.4M | 0.29% | 41 |
|
|
2015
Q2 | $5.83M | Buy |
53,986
+28,051
| +108% | +$3.03M | 0.07% | 172 |
|
|
2015
Q1 | $2.6M | Buy |
+25,935
| New | +$2.6M | 0.04% | 263 |
|
|
2014
Q4 | – | Sell |
-41,136
| Closed | -$3.67M | – | 890 |
|
|
2014
Q3 | $3.67M | Buy |
41,136
+20,086
| +95% | +$1.79M | 0.04% | 208 |
|
|
2014
Q2 | $1.63M | Sell |
21,050
-75,434
| -78% | -$5.85M | 0.02% | 369 |
|
|
2014
Q1 | $7.13M | Buy |
+96,484
| New | +$7.13M | 0.09% | 131 |
|
|
2013
Q4 | – | Sell |
-233,493
| Closed | -$17M | – | 883 |
|
|
2013
Q3 | $17M | Sell |
233,493
-459,482
| -66% | -$33.4M | 0.23% | 48 |
|
|
2013
Q2 | $44.1M | Buy |
+692,975
| New | +$44.1M | 0.67% | 5 |
|