Caption 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 | $4.33M | Buy |
+61,000
| New | +$4.33M | 0.05% | 56 |
|
|
2025
Q1 | – | Sell |
-37,800
| Closed | -$2.86M | – | 906 |
|
|
2024
Q4 | $2.86M | Buy |
+37,800
| New | +$2.86M | 0.03% | 87 |
|
|
2024
Q3 | – | Sell |
-13,050
| Closed | -$984K | – | 728 |
|
|
2024
Q2 | $984K | Buy |
+13,050
| New | +$984K | 0.02% | 145 |
|
|
2022
Q4 | – | Sell |
-30,175
| Closed | -$2.51M | – | 724 |
|
|
2022
Q3 | $2.51M | Buy |
30,175
+20,175
| +202% | +$1.68M | 0.03% | 44 |
|
|
2022
Q2 | $1.02M | Buy |
+10,000
| New | +$1.02M | 0.01% | 188 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$418K | – | 827 |
|
|
2021
Q4 | $418K | Buy |
+2,500
| New | +$418K | ﹤0.01% | 375 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 788 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 689 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$4.24M | – | 635 |
|
|
2020
Q4 | $4.24M | Buy |
+30,000
| New | +$4.24M | 0.1% | 35 |
|
|
2018
Q2 | – | Sell |
-8,200
| Closed | -$544K | – | 245 |
|
|
2018
Q1 | $544K | Buy |
+8,200
| New | +$544K | 0.08% | 71 |
|