Hollencrest 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 | $115K | Buy |
1,621
+84
| +5% | +$5.97K | ﹤0.01% | 360 |
|
|
2025
Q1 | $97.6K | Sell |
1,537
-51
| -3% | -$3.24K | ﹤0.01% | 371 |
|
|
2024
Q4 | $120K | Sell |
1,588
-2
| -0.1% | -$151 | ﹤0.01% | 352 |
|
|
2024
Q3 | $141K | Sell |
1,590
-673
| -30% | -$59.5K | 0.01% | 322 |
|
|
2024
Q2 | $171K | Sell |
2,263
-121
| -5% | -$9.12K | 0.01% | 296 |
|
|
2024
Q1 | $224K | Buy |
2,384
+183
| +8% | +$17.2K | 0.01% | 258 |
|
|
2023
Q4 | $239K | Sell |
2,201
-177
| -7% | -$19.2K | 0.02% | 269 |
|
|
2023
Q3 | $227K | Sell |
2,378
-5,100
| -68% | -$488K | 0.03% | 263 |
|
|
2023
Q2 | $825K | Sell |
7,478
-1,550
| -17% | -$171K | 0.09% | 135 |
|
|
2023
Q1 | $1.11M | Buy |
9,028
+1,525
| +20% | +$187K | 0.12% | 104 |
|
|
2022
Q4 | $878K | Buy |
7,503
+117
| +2% | +$13.7K | 0.11% | 106 |
|
|
2022
Q3 | $614K | Sell |
7,386
-1,068
| -13% | -$88.8K | 0.08% | 133 |
|
|
2022
Q2 | $864K | Buy |
8,454
+114
| +1% | +$11.7K | 0.1% | 113 |
|
|
2022
Q1 | $1.12M | Sell |
8,340
-1,415
| -15% | -$190K | 0.1% | 107 |
|
|
2021
Q4 | $1.63M | Sell |
9,755
-50
| -0.5% | -$8.33K | 0.13% | 87 |
|
|
2021
Q3 | $1.42M | Buy |
9,805
+1,772
| +22% | +$257K | 0.13% | 87 |
|
|
2021
Q2 | $1.24M | Sell |
8,033
-1,681
| -17% | -$260K | 0.11% | 100 |
|
|
2021
Q1 | $1.29M | Sell |
9,714
-155
| -2% | -$20.6K | 0.12% | 99 |
|
|
2020
Q4 | $1.4M | Buy |
9,869
+40
| +0.4% | +$5.66K | 0.15% | 88 |
|
|
2020
Q3 | $1.23M | Sell |
9,829
-500
| -5% | -$62.8K | 0.15% | 82 |
|
|
2020
Q2 | $1.01M | Sell |
10,329
-86
| -0.8% | -$8.43K | 0.14% | 92 |
|
|
2020
Q1 | $861K | Sell |
10,415
-34
| -0.3% | -$2.81K | 0.13% | 104 |
|
|
2019
Q4 | $1.06M | Buy |
10,449
+5,500
| +111% | +$557K | 0.12% | 108 |
|
|
2019
Q3 | $465K | Buy |
4,949
+2,456
| +99% | +$231K | 0.06% | 173 |
|
|
2019
Q2 | $209K | Buy |
2,493
+90
| +4% | +$7.55K | 0.03% | 274 |
|
|
2019
Q1 | $202K | Buy |
+2,403
| New | +$202K | 0.03% | 271 |
|
|
2018
Q4 | – | Sell |
-2,403
| Closed | -$202K | – | 324 |
|
|
2018
Q3 | $202K | Buy |
+2,403
| New | +$202K | 0.03% | 271 |
|
|
2017
Q2 | – | Sell |
-10,556
| Closed | -$588K | – | 334 |
|
|
2017
Q1 | $588K | Buy |
10,556
+2,300
| +28% | +$128K | 0.09% | 160 |
|
|
2016
Q4 | $420K | Buy |
+8,256
| New | +$420K | 0.06% | 186 |
|
|
2016
Q3 | – | Sell |
-10,709
| Closed | -$591K | – | 403 |
|
|
2016
Q2 | $591K | Buy |
10,709
+159
| +2% | +$8.78K | 0.09% | 172 |
|
|
2016
Q1 | $648K | Buy |
+10,550
| New | +$648K | 0.11% | 143 |
|
|
2015
Q3 | – | Sell |
-4,258
| Closed | -$230K | – | 419 |
|
|
2015
Q2 | $230K | Sell |
4,258
-2,832
| -40% | -$153K | 0.03% | 321 |
|
|
2015
Q1 | $356K | Buy |
7,090
+1,594
| +29% | +$80K | 0.05% | 251 |
|
|
2014
Q4 | $265K | Buy |
+5,496
| New | +$265K | 0.04% | 313 |
|