Melvin Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $21.8M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $133M | Sell |
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|
2020
Q4 | $475M | Buy |
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|
2020
Q3 | $346M | Buy |
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|
2020
Q2 | $9.8M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $75.8M | Sell |
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|
2018
Q4 | $77.8M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $79.9M | Buy |
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|
2015
Q4 | $56.3M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $62.1M | Sell |
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|
2015
Q1 | $70.2M | Buy |
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|
2014
Q4 | $25.5M | Buy |
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