MFS

Monetta Financial Services’s Nike NKE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,000	Closed	-$952K	–	59
2025 Q1	$952K	Buy	+15,000	New	+$952K	0.84%	33
2024 Q4	–	Sell	-10,000	Closed	-$884K	–	53
2024 Q3	$884K	Buy	+10,000	New	+$884K	0.75%	41
2023 Q3	–	Sell	-6,000	Closed	-$662K	–	55
2023 Q2	$662K	Buy	6,000 +2,500	+71%	+$276K	0.65%	48
2023 Q1	$429K	Hold	3,500	–	–	0.46%	54
2022 Q4	$410K	Buy	+3,500	New	+$410K	0.47%	55
2022 Q2	–	Sell	-3,000	Closed	-$404K	–	72
2022 Q1	$404K	Buy	+3,000	New	+$404K	0.33%	53
2021 Q2	–	Sell	-11,000	Closed	-$1.46M	–	39
2021 Q1	$1.46M	Hold	11,000	–	–	1.16%	25
2020 Q4	$1.56M	Hold	11,000	–	–	1.22%	22
2020 Q3	$1.38M	Hold	11,000	–	–	1.17%	22
2020 Q2	$1.08M	Hold	11,000	–	–	0.95%	27
2020 Q1	$910K	Hold	11,000	–	–	0.93%	24
2019 Q4	$1.11M	Hold	11,000	–	–	0.83%	27
2019 Q3	$1.03M	Hold	11,000	–	–	0.74%	28
2019 Q2	$923K	Sell	11,000 -10,000	-48%	-$839K	0.63%	32
2019 Q1	$1.77M	Hold	21,000	–	–	1.27%	19
2018 Q4	$1.56M	Buy	+21,000	New	+$1.56M	1.21%	21
2016 Q2	–	Sell	-20,000	Closed	-$1.23M	–	93
2016 Q1	$1.23M	Hold	20,000	–	–	0.76%	44
2015 Q4	$1.25M	Buy	20,000 +10,000	+100%	+$625K	0.73%	46
2015 Q3	$1.23M	Hold	10,000	–	–	0.76%	43
2015 Q2	$1.08M	Hold	10,000	–	–	0.61%	40
2015 Q1	$1M	Hold	10,000	–	–	0.53%	43
2014 Q4	$961K	Sell	10,000 -5,000	-33%	-$481K	0.5%	48
2014 Q3	$1.34M	Hold	15,000	–	–	0.7%	41
2014 Q2	$1.16M	Hold	15,000	–	–	0.61%	54
2014 Q1	$1.11M	Sell	15,000 -12,000	-44%	-$886K	0.6%	54
2013 Q4	$2.12M	Hold	27,000	–	–	1.23%	27
2013 Q3	$1.96M	Hold	27,000	–	–	1.51%	22
2013 Q2	$1.72M	Buy	+27,000	New	+$1.72M	1.53%	27