Neo Ivy Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Sell |
13,556
-23,194
| -63% | -$1.65M | 0.31% | 122 |
|
|
2025
Q1 | $2.33M | Sell |
36,750
-71,691
| -66% | -$4.55M | 0.74% | 30 |
|
|
2024
Q4 | $8.21M | Buy |
108,441
+81,901
| +309% | +$6.2M | 1.65% | 7 |
|
|
2024
Q3 | $2.35M | Sell |
26,540
-62,492
| -70% | -$5.52M | 0.76% | 46 |
|
|
2024
Q2 | $6.71M | Buy |
+89,032
| New | +$6.71M | 1.32% | 1 |
|
|
2023
Q4 | $40K | Sell |
369
-6,311
| -94% | -$684K | 0.09% | 194 |
|
|
2023
Q3 | $639K | Buy |
6,680
+170
| +3% | +$16.3K | 0.28% | 122 |
|
|
2023
Q2 | $719K | Buy |
+6,510
| New | +$719K | 0.38% | 95 |
|
|
2022
Q4 | – | Sell |
-954
| Closed | -$79K | – | 487 |
|
|
2022
Q3 | $79K | Buy |
954
+613
| +180% | +$50.8K | 0.21% | 171 |
|
|
2022
Q2 | $34K | Sell |
341
-4,383
| -93% | -$437K | 0.09% | 270 |
|
|
2022
Q1 | $636K | Buy |
4,724
+2,926
| +163% | +$394K | 0.57% | 30 |
|
|
2021
Q4 | $300K | Buy |
+1,798
| New | +$300K | 0.43% | 83 |
|
|
2021
Q2 | – | Sell |
-6,307
| Closed | -$838K | – | 558 |
|
|
2021
Q1 | $838K | Buy |
6,307
+1,012
| +19% | +$134K | 0.92% | 2 |
|
|
2020
Q4 | $749K | Buy |
+5,295
| New | +$749K | 0.83% | 21 |
|
|
2020
Q1 | – | Sell |
-5,977
| Closed | -$606K | – | 516 |
|
|
2019
Q4 | $606K | Buy |
+5,977
| New | +$606K | 0.7% | 64 |
|