D.L. Carlson Investment Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,393
| Closed | -$4.79M | – | 138 |
|
|
2023
Q2 | $4.79M | Sell |
43,393
-131
| -0.3% | -$15.3K | 0.91% | 36 |
|
|
2023
Q1 | $5.34M | Sell |
43,524
-4,538
| -9% | -$558K | 1.21% | 31 |
|
|
2022
Q4 | $5.62M | Buy |
48,062
+8,874
| +23% | +$894K | 1.21% | 28 |
|
|
2022
Q3 | $3.26M | Sell |
39,188
-917
| -2% | -$98.7K | 0.71% | 51 |
|
|
2022
Q2 | $4.1M | Sell |
40,105
-209
| -0.5% | -$24.7K | 0.86% | 44 |
|
|
2022
Q1 | $5.42M | Sell |
40,314
-1,727
| -4% | -$243K | 0.9% | 44 |
|
|
2021
Q4 | $7.01M | Buy |
42,041
+2,733
| +7% | +$451K | 1.12% | 33 |
|
|
2021
Q3 | $5.71M | Sell |
39,308
-6,363
| -14% | -$1.04M | 0.99% | 39 |
|
|
2021
Q2 | $7.06M | Sell |
45,671
-17
| -0% | -$2.29K | 1.22% | 33 |
|
|
2021
Q1 | $6.07M | Sell |
45,688
-17,439
| -28% | -$2.42M | 1.11% | 35 |
|
|
2020
Q4 | $8.93M | Buy |
63,127
+562
| +0.9% | +$74.5K | 1.62% | 19 |
|
|
2020
Q3 | $7.85M | Buy |
62,565
+12,044
| +24% | +$1.29M | 1.66% | 19 |
|
|
2020
Q2 | $4.95M | Buy |
50,521
+7,395
| +17% | +$683K | 1.48% | 21 |
|
|
2020
Q1 | $3.57M | Sell |
43,126
-1,951
| -4% | -$182K | 1.35% | 21 |
|
|
2019
Q4 | $4.57M | Sell |
45,077
-463
| -1% | -$43.6K | 1.32% | 25 |
|
|
2019
Q3 | $4.28M | Sell |
45,540
-227
| -0.5% | -$19.5K | 1.34% | 24 |
|
|
2019
Q2 | $3.84M | Sell |
45,767
-496
| -1% | -$41.7K | 1.19% | 29 |
|
|
2019
Q1 | $3.9M | Sell |
46,263
-376
| -0.8% | -$31K | 1.14% | 33 |
|
|
2018
Q4 | $3.46M | Sell |
46,639
-9,816
| -17% | -$734K | 1.15% | 32 |
|
|
2018
Q3 | $4.78M | Sell |
56,455
-4,123
| -7% | -$331K | 1.35% | 24 |
|
|
2018
Q2 | $4.83M | Sell |
60,578
-788
| -1% | -$55.5K | 1.48% | 19 |
|
|
2018
Q1 | $4.08M | Sell |
61,366
-20,162
| -25% | -$1.33M | 1.28% | 29 |
|
|
2017
Q4 | $5.1M | Sell |
81,528
-13,912
| -15% | -$800K | 1.51% | 19 |
|
|
2017
Q3 | $4.95M | Buy |
+95,440
| New | +$5.36M | 1.54% | 20 |
|
|
2015
Q1 | – | Sell |
-86,220
| Closed | -$4.14M | – | 143 |
|
|
2014
Q4 | $4.14M | Sell |
86,220
-4,550
| -5% | -$213K | 1.5% | 13 |
|
|
2014
Q3 | $4.05M | Buy |
90,770
+6,690
| +8% | +$265K | 1.51% | 17 |
|
|
2014
Q2 | $3.26M | Buy |
84,080
+13,180
| +19% | +$490K | 1.19% | 34 |
|
|
2014
Q1 | $2.62M | Sell |
70,900
-1,770
| -2% | -$66.9K | 0.98% | 43 |
|
|
2013
Q4 | $2.86M | Buy |
+72,670
| New | +$2.78M | 1.04% | 42 |
|
Other funds holding NKE
D.L. Carlson Investment Group's NKE Position: Q3 2023 in Review
D.L. Carlson Investment Group sold out of Nike (NKE) in Q3 2023, closing a stake of 43,393 shares — an estimated $4.79M sold.
D.L. Carlson Investment Group first reported a position in NKE in Q4 2013 and held it in 29 quarters. The position peaked at $8.93M in Q4 2020. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.
- D.L. Carlson Investment Group reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
- D.L. Carlson Investment Group sold 43,393 Nike shares in Q3 2023, an estimated $4.79M.
- D.L. Carlson Investment Group first reported a position in Nike in Q4 2013 and held it in 29 quarters.
- D.L. Carlson Investment Group's Nike position peaked at $8.93M in Q4 2020.
- 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.
Based on D.L. Carlson Investment Group's 13F filing for Q3 2023, filed 2 Nov 2023.