Hodges Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,811
| Closed | -$307K | – | 227 |
|
|
2023
Q1 | $307K | Buy |
+2,811
| New | +$307K | 0.03% | 193 |
|
|
2022
Q2 | – | Sell |
-1,647
| Closed | -$222K | – | 228 |
|
|
2022
Q1 | $222K | Sell |
1,647
-200
| -11% | -$27K | 0.02% | 229 |
|
|
2021
Q4 | $308K | Sell |
1,847
-350
| -16% | -$58.4K | 0.02% | 216 |
|
|
2021
Q3 | $319K | Sell |
2,197
-1,484
| -40% | -$215K | 0.02% | 209 |
|
|
2021
Q2 | $569K | Buy |
3,681
+1,350
| +58% | +$209K | 0.06% | 166 |
|
|
2021
Q1 | $310K | Sell |
2,331
-6,936
| -75% | -$922K | 0.04% | 185 |
|
|
2020
Q4 | $1.31M | Sell |
9,267
-8,554
| -48% | -$1.21M | 0.21% | 119 |
|
|
2020
Q3 | $3.45M | Buy |
17,821
+10,057
| +130% | +$1.95M | 0.67% | 53 |
|
|
2020
Q2 | $761K | Buy |
7,764
+29
| +0.4% | +$2.84K | 0.16% | 121 |
|
|
2020
Q1 | $640K | Buy |
7,735
+5,760
| +292% | +$477K | 0.16% | 109 |
|
|
2019
Q4 | $200K | Buy |
+1,975
| New | +$200K | 0.03% | 203 |
|
|
2019
Q3 | – | Sell |
-6,094
| Closed | -$512K | – | 225 |
|
|
2019
Q2 | $512K | Sell |
6,094
-100
| -2% | -$8.4K | 0.06% | 148 |
|
|
2019
Q1 | $522K | Sell |
6,194
-150
| -2% | -$12.6K | 0.05% | 161 |
|
|
2018
Q4 | $470K | Sell |
6,344
-5,001
| -44% | -$371K | 0.05% | 166 |
|
|
2018
Q3 | $961K | Sell |
11,345
-449
| -4% | -$38K | 0.07% | 141 |
|
|
2018
Q2 | $940K | Sell |
11,794
-7,899
| -40% | -$630K | 0.07% | 152 |
|
|
2018
Q1 | $3.83M | Sell |
19,693
-1,971
| -9% | -$383K | 0.3% | 81 |
|
|
2017
Q4 | $4.1M | Buy |
+21,664
| New | +$4.1M | 0.3% | 79 |
|
|
2017
Q2 | – | Sell |
-11,713
| Closed | -$653K | – | 277 |
|
|
2017
Q1 | $653K | Sell |
11,713
-1,016
| -8% | -$56.6K | 0.03% | 192 |
|
|
2016
Q4 | $647K | Sell |
12,729
-2,261
| -15% | -$115K | 0.03% | 199 |
|
|
2016
Q3 | $789K | Buy |
14,990
+3,340
| +29% | +$176K | 0.04% | 175 |
|
|
2016
Q2 | $643K | Buy |
11,650
+188
| +2% | +$10.4K | 0.03% | 182 |
|
|
2016
Q1 | $705K | Hold |
11,462
| – | – | 0.03% | 188 |
|
|
2015
Q4 | $716K | Sell |
11,462
-2,300
| -17% | -$144K | 0.03% | 194 |
|
|
2015
Q3 | $846K | Sell |
13,762
-2,316
| -14% | -$142K | 0.03% | 184 |
|
|
2015
Q2 | $868K | Buy |
16,078
+564
| +4% | +$30.4K | 0.03% | 194 |
|
|
2015
Q1 | $778K | Sell |
15,514
-198
| -1% | -$9.93K | 0.03% | 180 |
|
|
2014
Q4 | $755K | Sell |
15,712
-4,798
| -23% | -$231K | 0.03% | 181 |
|
|
2014
Q3 | $6.73M | Buy |
20,510
+11,804
| +136% | +$3.87M | 0.28% | 117 |
|
|
2014
Q2 | $2.21M | Buy |
8,706
+5,506
| +172% | +$1.4M | 0.1% | 142 |
|
|
2014
Q1 | $1.66M | Buy |
+3,200
| New | +$1.66M | 0.1% | 143 |
|