Gladstone 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 | $71K | Hold |
1,000
| – | – | 0.01% | 20 |
|
|
2025
Q1 | $63.5K | Buy |
+1,000
| New | +$63.5K | 0.01% | 21 |
|
|
2024
Q4 | – | Sell |
-61,200
| Closed | -$5.41M | – | 32 |
|
|
2024
Q3 | $5.41M | Buy |
+61,200
| New | +$5.41M | 0.46% | 17 |
|
|
2023
Q2 | – | Sell |
-2,800
| Closed | -$343K | – | 19 |
|
|
2023
Q1 | $343K | Sell |
2,800
-21,628
| -89% | -$2.65M | 0.04% | 15 |
|
|
2022
Q4 | $2.86M | Sell |
24,428
-222,052
| -90% | -$26M | 0.37% | 13 |
|
|
2022
Q3 | $20.5M | Sell |
246,480
-800,904
| -76% | -$66.6M | 2.87% | 10 |
|
|
2022
Q2 | $107M | Sell |
1,047,384
-283,396
| -21% | -$29M | 8.69% | 6 |
|
|
2022
Q1 | $179M | Buy |
1,330,780
+128,204
| +11% | +$17.3M | 9.22% | 7 |
|
|
2021
Q4 | $200M | Sell |
1,202,576
-5,449
| -0.5% | -$908K | 8.97% | 7 |
|
|
2021
Q3 | $175M | Sell |
1,208,025
-50,942
| -4% | -$7.4M | 8.84% | 6 |
|
|
2021
Q2 | $194M | Sell |
1,258,967
-175,740
| -12% | -$27.2M | 10.6% | 4 |
|
|
2021
Q1 | $191M | Buy |
1,434,707
+102,370
| +8% | +$13.6M | 10.45% | 6 |
|
|
2020
Q4 | $188M | Sell |
1,332,337
-319,911
| -19% | -$45.3M | 10.41% | 5 |
|
|
2020
Q3 | $207M | Buy |
1,652,248
+216,100
| +15% | +$27.1M | 11.24% | 3 |
|
|
2020
Q2 | $141M | Buy |
1,436,148
+230,400
| +19% | +$22.6M | 11.15% | 5 |
|
|
2020
Q1 | $99.8M | Buy |
1,205,748
+335,120
| +38% | +$27.7M | 11.4% | 5 |
|
|
2019
Q4 | $88.2M | Buy |
870,628
+161,240
| +23% | +$16.3M | 11.05% | 6 |
|
|
2019
Q3 | $66.6M | Buy |
709,388
+53,968
| +8% | +$5.07M | 14.09% | 5 |
|
|
2019
Q2 | $55M | Buy |
655,420
+434,552
| +197% | +$36.5M | 15.38% | 3 |
|
|
2019
Q1 | $18.6M | Buy |
+220,868
| New | +$18.6M | 7.52% | 6 |
|
|
2018
Q3 | – | Sell |
-173,079
| Closed | -$13.8M | – | 11 |
|
|
2018
Q2 | $13.8M | Sell |
173,079
-271,750
| -61% | -$21.7M | 6.49% | 7 |
|
|
2018
Q1 | $29.6M | Buy |
444,829
+75,829
| +21% | +$5.04M | 14.37% | 3 |
|
|
2017
Q4 | $23.1M | Buy |
+369,000
| New | +$23.1M | 13.32% | 2 |
|
|
2016
Q2 | – | Sell |
-142,815
| Closed | -$8.78M | – | 17 |
|
|
2016
Q1 | $8.78M | Sell |
142,815
-27,585
| -16% | -$1.7M | 6.77% | 9 |
|
|
2015
Q4 | $10.7M | Buy |
+170,400
| New | +$10.7M | 7.25% | 8 |
|