Matisse Capital’s Nike NKE Stock Holding History

Matisse Capital’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$686K	Sell	9,650 -410	-4%	-$29.1K	0.32%	91
2025 Q1	$639K	Buy	10,060 +1,810	+22%	+$115K	0.34%	92
2024 Q4	$624K	Hold	8,250	–	–	0.32%	96
2024 Q3	$729K	Sell	8,250 -1,020	-11%	-$90.2K	0.35%	89
2024 Q2	$699K	Sell	9,270 -290	-3%	-$21.9K	0.35%	90
2024 Q1	$898K	Sell	9,560 -6	-0.1%	-$564	0.43%	76
2023 Q4	$1.04M	Buy	9,566 +1,906	+25%	+$207K	0.55%	60
2023 Q3	$732K	Sell	7,660 -1,060	-12%	-$101K	0.52%	72
2023 Q2	$962K	Sell	8,720 -400	-4%	-$44.1K	0.6%	58
2023 Q1	$1.12M	Sell	9,120 -100	-1%	-$12.3K	0.72%	45
2022 Q4	$1.08M	Buy	+9,220	New	+$1.08M	0.96%	41
2022 Q3	–	Sell	-8,220	Closed	-$840K	–	115
2022 Q2	$840K	Buy	8,220 +1,002	+14%	+$102K	0.8%	44
2022 Q1	$971K	Hold	7,218	–	–	0.89%	30
2021 Q4	$1.2M	Sell	7,218 -30	-0.4%	-$5K	0.83%	28
2021 Q3	$1.05M	Sell	7,248 -52	-0.7%	-$7.56K	0.39%	51
2021 Q2	$1.13M	Sell	7,300 -201	-3%	-$31.1K	0.36%	59
2021 Q1	$996K	Hold	7,501	–	–	0.29%	70
2020 Q4	$1.06M	Sell	7,501 -149	-2%	-$21.1K	0.33%	67
2020 Q3	$960K	Sell	7,650 -150	-2%	-$18.8K	0.38%	58
2020 Q2	$765K	Sell	7,800 -102	-1%	-$10K	0.25%	77
2020 Q1	$654K	Sell	7,902 -500	-6%	-$41.4K	0.26%	89
2019 Q4	$851K	Sell	8,402 -504	-6%	-$51K	0.6%	49
2019 Q3	$836K	Sell	8,906 -450	-5%	-$42.2K	1.03%	29
2019 Q2	$785K	Sell	9,356 -150	-2%	-$12.6K	1%	29
2019 Q1	$801K	Sell	9,506 -400	-4%	-$33.7K	0.97%	31
2018 Q4	$734K	Hold	9,906	–	–	0.92%	31
2018 Q3	$839K	Sell	9,906 -48	-0.5%	-$4.07K	0.75%	40
2018 Q2	$793K	Sell	9,954 -750	-7%	-$59.8K	0.63%	48
2018 Q1	$711K	Sell	10,704 -700	-6%	-$46.5K	0.43%	65
2017 Q4	$713K	Sell	11,404 -945	-8%	-$59.1K	0.33%	69
2017 Q3	$640K	Hold	12,349	–	–	0.31%	62
2017 Q2	$729K	Hold	12,349	–	–	0.37%	59
2017 Q1	$688K	Buy	12,349 +504	+4%	+$28.1K	0.37%	56
2016 Q4	$602K	Buy	+11,845	New	+$602K	0.33%	57