MSL
Mackay Shields LLC’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-183,382
| Closed | -$24.7M | – | 556 |
|
|
2022
Q1 | $24.7M | Sell |
183,382
-7,436
| -4% | -$1M | 0.22% | 118 |
|
|
2021
Q4 | $31.8M | Sell |
190,818
-4,131
| -2% | -$689K | 0.26% | 99 |
|
|
2021
Q3 | $28.3M | Sell |
194,949
-5,469
| -3% | -$794K | 0.27% | 99 |
|
|
2021
Q2 | $31M | Sell |
200,418
-87,239
| -30% | -$13.5M | 0.29% | 88 |
|
|
2021
Q1 | $38.2M | Sell |
287,657
-68,672
| -19% | -$9.13M | 0.28% | 71 |
|
|
2020
Q4 | $50.4M | Buy |
356,329
+89,917
| +34% | +$12.7M | 0.35% | 42 |
|
|
2020
Q3 | $33.4M | Sell |
266,412
-18,545
| -7% | -$2.33M | 0.23% | 83 |
|
|
2020
Q2 | $27.9M | Buy |
284,957
+14,773
| +5% | +$1.45M | 0.22% | 97 |
|
|
2020
Q1 | $22.4M | Sell |
270,184
-139,377
| -34% | -$11.5M | 0.21% | 115 |
|
|
2019
Q4 | $41.5M | Sell |
409,561
-151,782
| -27% | -$15.4M | 0.29% | 69 |
|
|
2019
Q3 | $52.7M | Buy |
561,343
+251,936
| +81% | +$23.7M | 0.32% | 66 |
|
|
2019
Q2 | $26M | Sell |
309,407
-172,514
| -36% | -$14.5M | 0.18% | 120 |
|
|
2019
Q1 | $40.6M | Buy |
481,921
+173,421
| +56% | +$14.6M | 0.29% | 71 |
|
|
2018
Q4 | $22.9M | Buy |
308,500
+70,530
| +30% | +$5.23M | 0.19% | 122 |
|
|
2018
Q3 | $20.2M | Buy |
237,970
+3,917
| +2% | +$332K | 0.15% | 188 |
|
|
2018
Q2 | $18.6M | Sell |
234,053
-3,062
| -1% | -$244K | 0.13% | 203 |
|
|
2018
Q1 | $15.8M | Buy |
+237,115
| New | +$15.8M | 0.1% | 255 |
|