Shellback Capital’s Nike NKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Buy	+30,000	New	+$2.13M	0.14%	92
2024 Q2	–	Sell	-10,000	Closed	-$940K	–	143
2024 Q1	$940K	Sell	10,000 -5,000	-33%	-$470K	0.06%	119
2023 Q4	$1.63M	Buy	+15,000	New	+$1.63M	0.14%	87
2023 Q3	–	Sell	-60,000	Closed	-$6.62M	–	105
2023 Q2	$6.62M	Sell	60,000 -60,000	-50%	-$6.62M	0.58%	50
2023 Q1	$14.7M	Buy	120,000 +40,000	+50%	+$4.91M	1.66%	19
2022 Q4	$9.36M	Buy	+80,000	New	+$9.36M	1.68%	21
2021 Q4	–	Sell	-5,000	Closed	-$726K	–	121
2021 Q3	$726K	Sell	5,000 -5,000	-50%	-$726K	0.04%	107
2021 Q2	$1.55M	Buy	+10,000	New	+$1.55M	0.08%	107
2021 Q1	–	Sell	-50,000	Closed	-$7.07M	–	124
2020 Q4	$7.07M	Sell	50,000 -60,000	-55%	-$8.49M	0.57%	66
2020 Q3	$13.8M	Buy	110,000 +30,000	+38%	+$3.77M	1.07%	40
2020 Q2	$7.84M	Sell	80,000 -20,000	-20%	-$1.96M	0.82%	45
2020 Q1	$8.27M	Sell	100,000 -85,000	-46%	-$7.03M	1.83%	20
2019 Q4	$18.7M	Buy	185,000 +85,000	+85%	+$8.61M	2.1%	22
2019 Q3	$9.39M	Buy	+100,000	New	+$9.39M	0.98%	32
2019 Q2	–	Sell	-65,000	Closed	-$5.47M	–	113
2019 Q1	$5.47M	Buy	+65,000	New	+$5.47M	0.65%	58
2017 Q2	–	Sell	-275,000	Closed	-$15.3M	–	93
2017 Q1	$15.3M	Buy	+275,000	New	+$15.3M	1.38%	27
2015 Q4	–	Sell	-200,000	Closed	-$12.3M	–	91
2015 Q3	$12.3M	Sell	200,000 -80,000	-29%	-$4.92M	1.1%	33
2015 Q2	$15.1M	Hold	280,000	–	–	1.05%	40
2015 Q1	$14M	Buy	+280,000	New	+$14M	1.01%	40