CM
Castleark Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Hold |
2,000
| – | – | ﹤0.01% | 258 |
|
|
2025
Q1 | $127K | Hold |
2,000
| – | – | ﹤0.01% | 265 |
|
|
2024
Q4 | $151K | Hold |
2,000
| – | – | 0.01% | 267 |
|
|
2024
Q3 | $177K | Hold |
2,000
| – | – | 0.01% | 245 |
|
|
2024
Q2 | $151K | Hold |
2,000
| – | – | 0.01% | 247 |
|
|
2024
Q1 | $188K | Hold |
2,000
| – | – | 0.01% | 249 |
|
|
2023
Q4 | $217K | Hold |
2,000
| – | – | 0.01% | 250 |
|
|
2023
Q3 | $191K | Sell |
2,000
-458,080
| -100% | -$43.8M | 0.01% | 241 |
|
|
2023
Q2 | $50.8M | Buy |
460,080
+81,900
| +22% | +$9.04M | 2.3% | 10 |
|
|
2023
Q1 | $46.4M | Buy |
378,180
+181,335
| +92% | +$22.2M | 2.28% | 11 |
|
|
2022
Q4 | $23M | Sell |
196,845
-220,260
| -53% | -$25.8M | 1.2% | 23 |
|
|
2022
Q3 | $34.7M | Buy |
417,105
+9,100
| +2% | +$756K | 1.93% | 13 |
|
|
2022
Q2 | $41.7M | Buy |
408,005
+10
| +0% | +$1.02K | 2.23% | 11 |
|
|
2022
Q1 | $54.9M | Buy |
407,995
+34,180
| +9% | +$4.6M | 2.37% | 9 |
|
|
2021
Q4 | $62.3M | Sell |
373,815
-820
| -0.2% | -$137K | 2.29% | 8 |
|
|
2021
Q3 | $54.4M | Sell |
374,635
-43,440
| -10% | -$6.31M | 2.08% | 10 |
|
|
2021
Q2 | $64.6M | Buy |
418,075
+17,100
| +4% | +$2.64M | 2.17% | 8 |
|
|
2021
Q1 | $53.3M | Sell |
400,975
-8,750
| -2% | -$1.16M | 1.92% | 9 |
|
|
2020
Q4 | $58M | Buy |
409,725
+131,525
| +47% | +$18.6M | 2.17% | 5 |
|
|
2020
Q3 | $34.9M | Buy |
278,200
+57,640
| +26% | +$7.24M | 1.37% | 16 |
|
|
2020
Q2 | $21.6M | Buy |
220,560
+46,900
| +27% | +$4.6M | 0.94% | 28 |
|
|
2020
Q1 | $14.4M | Sell |
173,660
-267,970
| -61% | -$22.2M | 0.85% | 33 |
|
|
2019
Q4 | $44.7M | Buy |
441,630
+112,530
| +34% | +$11.4M | 1.79% | 7 |
|
|
2019
Q3 | $30.9M | Buy |
329,100
+45,352
| +16% | +$4.26M | 1.26% | 20 |
|
|
2019
Q2 | $23.8M | Sell |
283,748
-164,719
| -37% | -$13.8M | 0.91% | 30 |
|
|
2019
Q1 | $37.8M | Buy |
448,467
+211,685
| +89% | +$17.8M | 1.42% | 10 |
|
|
2018
Q4 | $17.6M | Buy |
236,782
+89,125
| +60% | +$6.61M | 0.75% | 32 |
|
|
2018
Q3 | $12.5M | Buy |
147,657
+145,657
| +7,283% | +$12.3M | 0.36% | 94 |
|
|
2018
Q2 | $159K | Hold |
2,000
| – | – | ﹤0.01% | 351 |
|
|
2018
Q1 | $133K | Hold |
2,000
| – | – | ﹤0.01% | 386 |
|
|
2017
Q4 | $125K | Hold |
2,000
| – | – | ﹤0.01% | 388 |
|
|
2017
Q3 | $104K | Hold |
2,000
| – | – | ﹤0.01% | 372 |
|
|
2017
Q2 | $118K | Hold |
2,000
| – | – | ﹤0.01% | 373 |
|
|
2017
Q1 | $111K | Hold |
2,000
| – | – | ﹤0.01% | 351 |
|
|
2016
Q4 | $102K | Hold |
2,000
| – | – | ﹤0.01% | 357 |
|
|
2016
Q3 | $105K | Sell |
2,000
-326,390
| -99% | -$17.1M | ﹤0.01% | 358 |
|
|
2016
Q2 | $18.1M | Sell |
328,390
-580,290
| -64% | -$32M | 0.58% | 42 |
|
|
2016
Q1 | $55.9M | Sell |
908,680
-21,630
| -2% | -$1.33M | 1.74% | 5 |
|
|
2015
Q4 | $58.1M | Buy |
930,310
+522,537
| +128% | +$32.7M | 1.75% | 6 |
|
|
2015
Q3 | $50.1M | Sell |
407,773
-21,100
| -5% | -$2.59M | 1.61% | 9 |
|
|
2015
Q2 | $46.3M | Sell |
428,873
-14,720
| -3% | -$1.59M | 1.24% | 17 |
|
|
2015
Q1 | $44.5M | Sell |
443,593
-262,327
| -37% | -$26.3M | 1.07% | 19 |
|
|
2014
Q4 | $67.9M | Buy |
+705,920
| New | +$67.9M | 1.75% | 9 |
|
|
2013
Q4 | – | Sell |
-540,030
| Closed | -$48.2M | – | 362 |
|
|
2013
Q3 | $48.2M | Buy |
+540,030
| New | +$48.2M | 1.36% | 20 |
|