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 |
|