Interval Partners’s Nike NKE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	355
2024 Q4	–	Sell	-16,027	Closed	-$1.42M	–	332
2024 Q3	$1.42M	Sell	16,027 -46,394	-74%	-$4.1M	0.03%	205
2024 Q2	$4.7M	Buy	+62,421	New	+$4.7M	0.1%	155
2024 Q1	–	Sell	-31,301	Closed	-$3.4M	–	267
2023 Q4	$3.4M	Buy	31,301 +22,301	+248%	+$2.42M	0.1%	134
2023 Q3	$861K	Buy	+9,000	New	+$861K	0.03%	167
2023 Q2	–	Sell	-271,026	Closed	-$33.2M	–	246
2023 Q1	$33.2M	Buy	271,026 +237,505	+709%	+$29.1M	1.32%	12
2022 Q4	$3.92M	Sell	33,521 -130,479	-80%	-$15.3M	0.23%	96
2022 Q3	$13.6M	Sell	164,000 -47,000	-22%	-$3.91M	0.6%	37
2022 Q2	$21.6M	Buy	+211,000	New	+$21.6M	1.11%	17
2021 Q4	–	Sell	-146,766	Closed	-$21.3M	–	246
2021 Q3	$21.3M	Buy	+146,766	New	+$21.3M	0.86%	21
2020 Q3	–	Sell	-17,700	Closed	-$1.74M	–	219
2020 Q2	$1.74M	Sell	17,700 -156,469	-90%	-$15.3M	0.11%	97
2020 Q1	$14.4M	Buy	+174,169	New	+$14.4M	1.11%	20
2019 Q1	–	Sell	-500,616	Closed	-$37.1M	–	187
2018 Q4	$37.1M	Buy	500,616 +368,676	+279%	+$27.3M	1.99%	9
2018 Q3	$11.2M	Buy	+131,940	New	+$11.2M	0.46%	46
2018 Q1	–	Hold	0	–	–	–	198
2017 Q4	–	Hold	0	–	–	–	179
2017 Q3	–	Hold	0	–	–	–	181
2017 Q2	–	Sell	-115,817	Closed	-$6.45M	–	175
2017 Q1	$6.45M	Buy	+115,817	New	+$6.45M	0.31%	79
2016 Q4	–	Hold	0	–	–	–	154
2016 Q2	–	Sell	-140,710	Closed	-$8.65M	–	141
2016 Q1	$8.65M	Buy	+140,710	New	+$8.65M	0.75%	33
2015 Q3	–	Sell	-30,794	Closed	-$3.33M	–	139
2015 Q2	$3.33M	Sell	30,794 -171,745	-85%	-$18.5M	0.36%	54
2015 Q1	$20.3M	Buy	202,539 +1,831	+0.9%	+$184K	2.55%	8
2014 Q4	$19.3M	Buy	+200,708	New	+$19.3M	2.92%	5