MCM
Mitchell Capital Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,782
| Closed | -$825K | – | 126 |
|
|
2024
Q1 | $825K | Sell |
8,782
-2,025
| -19% | -$190K | 0.16% | 92 |
|
|
2023
Q4 | $1.17M | Sell |
10,807
-87
| -0.8% | -$9.45K | 0.25% | 84 |
|
|
2023
Q3 | $1.04M | Sell |
10,894
-389
| -3% | -$37.2K | 0.25% | 87 |
|
|
2023
Q2 | $1.25M | Sell |
11,283
-1,942
| -15% | -$214K | 0.28% | 85 |
|
|
2023
Q1 | $1.62M | Sell |
13,225
-21,593
| -62% | -$2.65M | 0.4% | 82 |
|
|
2022
Q4 | $4.07M | Sell |
34,818
-719
| -2% | -$84.1K | 1.13% | 23 |
|
|
2022
Q3 | $2.95M | Sell |
35,537
-1,503
| -4% | -$125K | 0.84% | 42 |
|
|
2022
Q2 | $3.79M | Sell |
37,040
-1,937
| -5% | -$198K | 1.06% | 26 |
|
|
2022
Q1 | $5.25M | Sell |
38,977
-950
| -2% | -$128K | 1.17% | 17 |
|
|
2021
Q4 | $6.66M | Sell |
39,927
-486
| -1% | -$81K | 1.35% | 13 |
|
|
2021
Q3 | $5.87M | Sell |
40,413
-524
| -1% | -$76.1K | 1.31% | 16 |
|
|
2021
Q2 | $6.32M | Sell |
40,937
-1,870
| -4% | -$289K | 1.39% | 11 |
|
|
2021
Q1 | $5.69M | Sell |
42,807
-3,499
| -8% | -$465K | 1.39% | 12 |
|
|
2020
Q4 | $6.55M | Sell |
46,306
-485
| -1% | -$68.6K | 1.64% | 10 |
|
|
2020
Q3 | $5.87M | Sell |
46,791
-528
| -1% | -$66.3K | 1.7% | 11 |
|
|
2020
Q2 | $4.64M | Sell |
47,319
-518
| -1% | -$50.8K | 1.49% | 11 |
|
|
2020
Q1 | $3.96M | Buy |
47,837
+5,564
| +13% | +$460K | 1.54% | 11 |
|
|
2019
Q4 | $4.28M | Sell |
42,273
-1,749
| -4% | -$177K | 1.36% | 16 |
|
|
2019
Q3 | $4.14M | Sell |
44,022
-945
| -2% | -$88.8K | 1.4% | 15 |
|
|
2019
Q2 | $3.78M | Sell |
44,967
-29,180
| -39% | -$2.45M | 1.27% | 22 |
|
|
2019
Q1 | $6.24M | Buy |
74,147
+251
| +0.3% | +$21.1K | 2.21% | 11 |
|
|
2018
Q4 | $5.48M | Sell |
73,896
-865
| -1% | -$64.1K | 2.32% | 12 |
|
|
2018
Q3 | $6.33M | Sell |
74,761
-12,338
| -14% | -$1.05M | 2.06% | 18 |
|
|
2018
Q2 | $6.94M | Sell |
87,099
-3,324
| -4% | -$265K | 2.51% | 17 |
|
|
2018
Q1 | $6.01M | Buy |
90,423
+25,784
| +40% | +$1.71M | 2.17% | 17 |
|
|
2017
Q4 | $4.04M | Sell |
64,639
-4,053
| -6% | -$254K | 1.42% | 34 |
|
|
2017
Q3 | $3.56M | Sell |
68,692
-1,568
| -2% | -$81.3K | 1.3% | 37 |
|
|
2017
Q2 | $4.15M | Sell |
70,260
-837
| -1% | -$49.4K | 1.58% | 33 |
|
|
2017
Q1 | $3.96M | Buy |
+71,097
| New | +$3.96M | 1.47% | 36 |
|