Hudson Bay 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 | $976K | Sell |
13,734
-38,195
| -74% | -$2.71M | ﹤0.01% | 664 |
|
|
2025
Q1 | $3.3M | Buy |
51,929
+11,177
| +27% | +$710K | 0.01% | 429 |
|
|
2024
Q4 | $3.08M | Buy |
+40,752
| New | +$3.08M | 0.01% | 432 |
|
|
2024
Q3 | – | Sell |
-19,490
| Closed | -$1.47M | – | 778 |
|
|
2024
Q2 | $1.47M | Buy |
+19,490
| New | +$1.47M | 0.01% | 457 |
|
|
2023
Q4 | – | Sell |
-3,035
| Closed | -$290K | – | 752 |
|
|
2023
Q3 | $290K | Sell |
3,035
-906,965
| -100% | -$86.7M | ﹤0.01% | 535 |
|
|
2023
Q2 | $100M | Buy |
910,000
+865,693
| +1,954% | +$95.5M | 0.73% | 27 |
|
|
2023
Q1 | $5.43M | Buy |
+44,307
| New | +$5.43M | 0.04% | 249 |
|
|
2022
Q4 | – | Sell |
-7,372
| Closed | -$613K | – | 1019 |
|
|
2022
Q3 | $613K | Buy |
+7,372
| New | +$613K | 0.01% | 843 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2019
Q1 | – | Sell |
-13,900
| Closed | -$1.03M | – | 551 |
|
|
2018
Q4 | $1.03M | Buy |
+13,900
| New | +$1.03M | 0.01% | 354 |
|
|
2018
Q3 | – | Sell |
-76,181
| Closed | -$6.07M | – | 559 |
|
|
2018
Q2 | $6.07M | Buy |
76,181
+25,621
| +51% | +$2.04M | 0.09% | 116 |
|
|
2018
Q1 | $3.36M | Buy |
+50,560
| New | +$3.36M | 0.07% | 181 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 471 |
|
|
2017
Q1 | – | Sell |
-25,540
| Closed | -$1.3M | – | 501 |
|
|
2016
Q4 | $1.3M | Buy |
25,540
+5,490
| +27% | +$279K | 0.03% | 178 |
|
|
2016
Q3 | $1.06M | Buy |
+20,050
| New | +$1.06M | 0.03% | 131 |
|