Maverick Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,503
| Closed | -$1.2M | – | 416 |
|
|
2023
Q3 | $1.2M | Buy |
+12,503
| New | +$1.2M | 0.03% | 109 |
|
|
2023
Q1 | – | Sell |
-17,566
| Closed | -$2.06M | – | 517 |
|
|
2022
Q4 | $2.06M | Buy |
17,566
+1,672
| +11% | +$196K | 0.05% | 95 |
|
|
2022
Q3 | $1.32M | Sell |
15,894
-21,000
| -57% | -$1.75M | 0.03% | 117 |
|
|
2022
Q2 | $3.77M | Buy |
36,894
+10,149
| +38% | +$1.04M | 0.09% | 69 |
|
|
2022
Q1 | $3.6M | Buy |
+26,745
| New | +$3.6M | 0.06% | 85 |
|
|
2021
Q4 | – | Sell |
-15,024
| Closed | -$2.18M | – | 528 |
|
|
2021
Q3 | $2.18M | Sell |
15,024
-20,761
| -58% | -$3.02M | 0.02% | 158 |
|
|
2021
Q2 | $5.53M | Sell |
35,785
-226,034
| -86% | -$34.9M | 0.05% | 94 |
|
|
2021
Q1 | $34.8M | Sell |
261,819
-322,217
| -55% | -$42.8M | 0.32% | 40 |
|
|
2020
Q4 | $82.6M | Sell |
584,036
-80,678
| -12% | -$11.4M | 1.32% | 26 |
|
|
2020
Q3 | $83.4M | Buy |
+664,714
| New | +$83.4M | 1.55% | 25 |
|
|
2020
Q1 | – | Sell |
-148,814
| Closed | -$15.1M | – | 521 |
|
|
2019
Q4 | $15.1M | Buy |
+148,814
| New | +$15.1M | 0.22% | 43 |
|
|
2019
Q3 | – | Sell |
-765,739
| Closed | -$64.3M | – | 381 |
|
|
2019
Q2 | $64.3M | Sell |
765,739
-811,860
| -51% | -$68.2M | 0.93% | 26 |
|
|
2019
Q1 | $133M | Buy |
1,577,599
+1,345,529
| +580% | +$113M | 1.76% | 17 |
|
|
2018
Q4 | $17.2M | Buy |
+232,070
| New | +$17.2M | 0.25% | 61 |
|
|
2018
Q2 | – | Sell |
-294,250
| Closed | -$19.6M | – | 278 |
|
|
2018
Q1 | $19.6M | Buy |
294,250
+122,240
| +71% | +$8.12M | 0.25% | 52 |
|
|
2017
Q4 | $10.8M | Buy |
+172,010
| New | +$10.8M | 0.14% | 51 |
|
|
2017
Q3 | – | Sell |
-57,140
| Closed | -$3.37M | – | 210 |
|
|
2017
Q2 | $3.37M | Buy |
+57,140
| New | +$3.37M | 0.04% | 90 |
|
|
2016
Q1 | – | Sell |
-25,200
| Closed | -$1.58M | – | 144 |
|
|
2015
Q4 | $1.58M | Sell |
25,200
-920
| -4% | -$57.5K | 0.02% | 52 |
|
|
2015
Q3 | $1.61M | Buy |
26,120
+12,460
| +91% | +$766K | 0.03% | 35 |
|
|
2015
Q2 | $738K | Sell |
13,660
-940
| -6% | -$50.8K | 0.01% | 38 |
|
|
2015
Q1 | $732K | Buy |
+14,600
| New | +$732K | 0.01% | 45 |
|