Mastrapasqua Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83,426
| Closed | -$8.53M | – | 146 |
|
|
2022
Q2 | $8.53M | Sell |
83,426
-1,262
| -1% | -$129K | 1.16% | 26 |
|
|
2022
Q1 | $11.4M | Sell |
84,688
-3,335
| -4% | -$449K | 1.28% | 24 |
|
|
2021
Q4 | $14.7M | Sell |
88,023
-80
| -0.1% | -$13.3K | 1.44% | 24 |
|
|
2021
Q3 | $12.8M | Sell |
88,103
-3,102
| -3% | -$450K | 1.4% | 21 |
|
|
2021
Q2 | $14.1M | Buy |
91,205
+168
| +0.2% | +$26K | 1.49% | 17 |
|
|
2021
Q1 | $12.1M | Buy |
91,037
+3,823
| +4% | +$508K | 1.41% | 22 |
|
|
2020
Q4 | $12.3M | Sell |
87,214
-1,913
| -2% | -$271K | 1.62% | 17 |
|
|
2020
Q3 | $11.2M | Sell |
89,127
-419
| -0.5% | -$52.6K | 1.57% | 19 |
|
|
2020
Q2 | $8.78M | Sell |
89,546
-483
| -0.5% | -$47.4K | 1.35% | 25 |
|
|
2020
Q1 | $7.45M | Buy |
90,029
+3,384
| +4% | +$280K | 1.44% | 27 |
|
|
2019
Q4 | $8.78M | Sell |
86,645
-620
| -0.7% | -$62.8K | 1.45% | 25 |
|
|
2019
Q3 | $8.2M | Sell |
87,265
-1,642
| -2% | -$154K | 1.51% | 26 |
|
|
2019
Q2 | $7.46M | Sell |
88,907
-758
| -0.8% | -$63.6K | 1.42% | 29 |
|
|
2019
Q1 | $7.55M | Sell |
89,665
-549
| -0.6% | -$46.2K | 1.43% | 24 |
|
|
2018
Q4 | $6.69M | Sell |
90,214
-4,489
| -5% | -$333K | 1.49% | 22 |
|
|
2018
Q3 | $8.02M | Sell |
94,703
-57,660
| -38% | -$4.88M | 1.52% | 17 |
|
|
2018
Q2 | $12.1M | Sell |
152,363
-5,333
| -3% | -$425K | 2.42% | 6 |
|
|
2018
Q1 | $10.5M | Buy |
157,696
+864
| +0.6% | +$57.4K | 2.14% | 9 |
|
|
2017
Q4 | $9.81M | Sell |
156,832
-3,929
| -2% | -$246K | 1.98% | 11 |
|
|
2017
Q3 | $8.34M | Buy |
160,761
+132
| +0.1% | +$6.84K | 1.72% | 15 |
|
|
2017
Q2 | $9.48M | Sell |
160,629
-2,738
| -2% | -$162K | 2.04% | 8 |
|
|
2017
Q1 | $9.1M | Buy |
163,367
+3,982
| +2% | +$222K | 2.03% | 7 |
|
|
2016
Q4 | $8.1M | Sell |
159,385
-8,686
| -5% | -$442K | 1.96% | 10 |
|
|
2016
Q3 | $8.85M | Sell |
168,071
-6,869
| -4% | -$362K | 2.18% | 8 |
|
|
2016
Q2 | $9.66M | Buy |
174,940
+4,550
| +3% | +$251K | 2.41% | 7 |
|
|
2016
Q1 | $10.5M | Buy |
170,390
+4,473
| +3% | +$275K | 2.45% | 10 |
|
|
2015
Q4 | $10.4M | Buy |
165,917
+4,325
| +3% | +$270K | 2.55% | 7 |
|
|
2015
Q3 | $9.94M | Sell |
161,592
-934
| -0.6% | -$57.4K | 2.62% | 7 |
|
|
2015
Q2 | $8.78M | Buy |
+162,526
| New | +$8.78M | 2.12% | 9 |
|
|
2015
Q1 | – | Sell |
-174,686
| Closed | -$8.4M | – | 88 |
|
|
2014
Q4 | $8.4M | Buy |
+174,686
| New | +$8.4M | 2.02% | 9 |
|
|
2014
Q2 | $7.42M | Sell |
191,404
-3,572
| -2% | -$139K | 1.71% | 19 |
|
|
2014
Q1 | $7.2M | Sell |
194,976
-8,360
| -4% | -$309K | 1.69% | 18 |
|
|
2013
Q4 | $8M | Sell |
203,336
-1,526
| -0.7% | -$60K | 1.81% | 16 |
|
|
2013
Q3 | $7.44M | Buy |
204,862
+4,188
| +2% | +$152K | 1.82% | 15 |
|
|
2013
Q2 | $6.39M | Buy |
+200,674
| New | +$6.39M | 1.69% | 16 |
|