MCM
Melvin Capital Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$21.8M | – | 59 |
|
|
2021
Q3 | $21.8M | Buy |
+150,000
| New | +$21.8M | 0.11% | 57 |
|
|
2021
Q2 | – | Sell |
-1,000,000
| Closed | -$133M | – | 72 |
|
|
2021
Q1 | $133M | Sell |
1,000,000
-2,354,785
| -70% | -$313M | 0.76% | 35 |
|
|
2020
Q4 | $475M | Buy |
3,354,785
+599,699
| +22% | +$84.8M | 2% | 12 |
|
|
2020
Q3 | $346M | Buy |
2,755,086
+2,655,086
| +2,655% | +$333M | 1.73% | 18 |
|
|
2020
Q2 | $9.81M | Buy |
+100,000
| New | +$9.81M | 0.06% | 56 |
|
|
2019
Q2 | – | Sell |
-900,000
| Closed | -$75.8M | – | 76 |
|
|
2019
Q1 | $75.8M | Sell |
900,000
-150,000
| -14% | -$12.6M | 0.89% | 33 |
|
|
2018
Q4 | $77.8M | Buy |
+1,050,000
| New | +$77.8M | 1.06% | 24 |
|
|
2016
Q2 | – | Sell |
-1,300,000
| Closed | -$79.9M | – | 56 |
|
|
2016
Q1 | $79.9M | Buy |
1,300,000
+400,000
| +44% | +$24.6M | 3.02% | 9 |
|
|
2015
Q4 | $56.3M | Buy |
+900,000
| New | +$56.3M | 2.66% | 13 |
|
|
2015
Q3 | – | Sell |
-575,000
| Closed | -$62.1M | – | 53 |
|
|
2015
Q2 | $62.1M | Sell |
575,000
-125,000
| -18% | -$13.5M | 3.35% | 4 |
|
|
2015
Q1 | $70.2M | Buy |
700,000
+435,000
| +164% | +$43.6M | 4.55% | 1 |
|
|
2014
Q4 | $25.5M | Buy |
+265,000
| New | +$25.5M | 2.81% | 14 |
|