Intersect Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $758K | Sell |
7,421
-485
| -6% | -$57.4K | 0.23% | 98 |
|
|
2022
Q1 | $1.06M | Sell |
7,906
-488
| -6% | -$68.6K | 0.2% | 105 |
|
|
2021
Q4 | $1.4M | Sell |
8,394
-331
| -4% | -$54.6K | 0.26% | 76 |
|
|
2021
Q3 | $1.27M | Sell |
8,725
-1,136
| -12% | -$185K | 0.22% | 89 |
|
|
2021
Q2 | $1.52M | Buy |
9,861
+1,113
| +13% | +$150K | 0.27% | 73 |
|
|
2021
Q1 | $1.16M | Buy |
8,748
+104
| +1% | +$14.5K | 0.24% | 82 |
|
|
2020
Q4 | $1.22M | Buy |
8,644
+781
| +10% | +$103K | 0.27% | 70 |
|
|
2020
Q3 | $987K | Buy |
7,863
+1,185
| +18% | +$127K | 0.27% | 68 |
|
|
2020
Q2 | $655K | Buy |
6,678
+53
| +0.8% | +$4.89K | 0.21% | 79 |
|
|
2020
Q1 | $548K | Buy |
6,625
+617
| +10% | +$57.4K | 0.22% | 79 |
|
|
2019
Q4 | $609K | Buy |
6,008
+68
| +1% | +$6.41K | 0.2% | 81 |
|
|
2019
Q3 | $558K | Buy |
5,940
+6
| +0.1% | +$515 | 0.21% | 81 |
|
|
2019
Q2 | $498K | Buy |
5,934
+7
| +0.1% | +$589 | 0.19% | 87 |
|
|
2019
Q1 | $499K | Sell |
5,927
-72
| -1% | -$5.94K | 0.21% | 78 |
|
|
2018
Q4 | $445K | Buy |
5,999
+6
| +0.1% | +$449 | 0.21% | 76 |
|
|
2018
Q3 | $508K | Buy |
5,993
+7
| +0.1% | +$562 | 0.22% | 75 |
|
|
2018
Q2 | $477K | Buy |
5,986
+7
| +0.1% | +$493 | 0.23% | 74 |
|
|
2018
Q1 | $397K | Sell |
5,979
-1,777
| -23% | -$117K | 0.21% | 77 |
|
|
2017
Q4 | $485K | Sell |
7,756
-166
| -2% | -$9.54K | 0.26% | 73 |
|
|
2017
Q3 | $411K | Sell |
7,922
-10
| -0.1% | -$561 | 0.23% | 75 |
|
|
2017
Q2 | $468K | Buy |
7,932
+187
| +2% | +$10.1K | 0.28% | 68 |
|
|
2017
Q1 | $432K | Sell |
7,745
-4,479
| -37% | -$247K | 0.38% | 56 |
|
|
2016
Q4 | $621K | Sell |
12,224
-1,145
| -9% | -$58.7K | 0.46% | 53 |
|
|
2016
Q3 | $704K | Sell |
13,369
-5,103
| -28% | -$288K | 0.56% | 43 |
|
|
2016
Q2 | $1.02M | Sell |
18,472
-79
| -0.4% | -$4.5K | 0.61% | 42 |
|
|
2016
Q1 | $1.14M | Sell |
18,551
-984
| -5% | -$59.4K | 0.72% | 32 |
|
|
2015
Q4 | $1.22M | Buy |
19,535
+14,043
| +256% | +$906K | 1.05% | 26 |
|
|
2015
Q3 | $338K | Sell |
5,492
-88
| -2% | -$4.98K | 0.31% | 64 |
|
|
2015
Q2 | $301K | Hold |
5,580
| – | – | 0.26% | 71 |
|
|
2015
Q1 | $276K | Buy |
5,580
+270
| +5% | +$12.9K | 0.21% | 71 |
|
|
2014
Q4 | $255K | Buy |
+5,310
| New | +$249K | 0.21% | 74 |
|
Other funds holding NKE
Intersect Capital's NKE Position: Q2 2022 in Review
Intersect Capital reduced its Nike (NKE) stake by 6.1% in Q2 2022, selling an estimated $57.4K and leaving 7,421 shares worth $758K. The position accounts for 0.23% of the portfolio, ranked #98.
Intersect Capital first reported a position in NKE in Q4 2014 and has held it in 31 quarters since. The position peaked at $1.52M in Q2 2021. 2,281 funds tracked by Wall St. Rank hold NKE as of Q2 2022.
- Intersect Capital held 7,421 shares of Nike worth $758K as of Q2 2022.
- Intersect Capital sold 485 Nike shares in Q2 2022, an estimated $57.4K.
- Nike made up 0.23% of Intersect Capital's portfolio in Q2 2022, its #98 holding.
- Intersect Capital first reported a position in Nike in Q4 2014 and has held it in 31 quarters since.
- Intersect Capital's Nike position peaked at $1.52M in Q2 2021.
- 2,281 funds tracked by Wall St. Rank held Nike as of Q2 2022.
Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.