Mill Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,600
| Closed | -$230K | – | 126 |
|
|
2024
Q3 | $230K | Sell |
2,600
-14,999
| -85% | -$1.33M | 0.02% | 112 |
|
|
2024
Q2 | $1.33M | Sell |
17,599
-4,350
| -20% | -$328K | 0.11% | 68 |
|
|
2024
Q1 | $2.06M | Hold |
21,949
| – | – | 0.17% | 59 |
|
|
2023
Q4 | $2.38M | Hold |
21,949
| – | – | 0.21% | 56 |
|
|
2023
Q3 | $2.1M | Sell |
21,949
-73
| -0.3% | -$6.98K | 0.21% | 58 |
|
|
2023
Q2 | $2.43M | Sell |
22,022
-1,933
| -8% | -$213K | 0.23% | 52 |
|
|
2023
Q1 | $2.94M | Buy |
23,955
+5,506
| +30% | +$675K | 0.3% | 49 |
|
|
2022
Q4 | $2.16M | Hold |
18,449
| – | – | 0.24% | 55 |
|
|
2022
Q3 | $1.53M | Sell |
18,449
-628
| -3% | -$52.2K | 0.18% | 61 |
|
|
2022
Q2 | $1.95M | Buy |
19,077
+150
| +0.8% | +$15.3K | 0.22% | 53 |
|
|
2022
Q1 | $2.55M | Buy |
18,927
+16,346
| +633% | +$2.2M | 0.24% | 50 |
|
|
2021
Q4 | $430K | Buy |
+2,581
| New | +$430K | 0.04% | 90 |
|