Mainstay Capital Management’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-9,327
Closed -$1.26M 112
2022
Q1
$1.26M Sell
9,327
-149
-2% -$20K 0.23% 49
2021
Q4
$1.58M Sell
9,476
-2,698
-22% -$450K 0.48% 38
2021
Q3
$1.77M Buy
12,174
+2,198
+22% +$319K 1.01% 18
2021
Q2
$1.54M Sell
9,976
-537
-5% -$83K 0.36% 38
2021
Q1
$1.4M Sell
10,513
-1,154
-10% -$153K 0.43% 46
2020
Q4
$1.65M Sell
11,667
-58
-0.5% -$8.21K 0.48% 32
2020
Q3
$1.47M Sell
11,725
-1,645
-12% -$206K 0.38% 36
2020
Q2
$1.31M Sell
13,370
-135
-1% -$13.2K 0.38% 49
2020
Q1
$1.09M Sell
13,505
-2,936
-18% -$237K 0.35% 41
2019
Q4
$1.67M Sell
16,441
-235
-1% -$23.8K 0.38% 40
2019
Q3
$1.57M Buy
16,676
+1,005
+6% +$94.3K 0.87% 33
2019
Q2
$1.32M Buy
15,671
+3,000
+24% +$252K 0.69% 40
2019
Q1
$1.07M Sell
12,671
-4,986
-28% -$419K 0.82% 40
2018
Q4
$1.3M Buy
17,657
+685
+4% +$50.4K 0.94% 26
2018
Q3
$1.44M Buy
16,972
+1,835
+12% +$155K 0.91% 30
2018
Q2
$1.21M Sell
15,137
-604
-4% -$48.1K 0.95% 26
2018
Q1
$1.05M Buy
15,741
+2,791
+22% +$185K 0.79% 33
2017
Q4
$810K Buy
+12,950
New +$810K 0.67% 42