Tsai 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 | $3.49M | Sell |
49,154
-5,983
| -11% | -$425K | 2.56% | 12 |
|
|
2025
Q1 | $3.5M | Buy |
55,137
+3,168
| +6% | +$201K | 2.88% | 12 |
|
|
2024
Q4 | $3.93M | Sell |
51,969
-8,279
| -14% | -$626K | 2.86% | 11 |
|
|
2024
Q3 | $5.33M | Buy |
60,248
+24,592
| +69% | +$2.17M | 4.33% | 5 |
|
|
2024
Q2 | $2.69M | Buy |
35,656
+525
| +1% | +$39.6K | 2.65% | 12 |
|
|
2024
Q1 | $3.3M | Buy |
35,131
+4,057
| +13% | +$381K | 3.4% | 9 |
|
|
2023
Q4 | $3.37M | Sell |
31,074
-287
| -0.9% | -$31.2K | 3.09% | 7 |
|
|
2023
Q3 | $3M | Buy |
31,361
+4,134
| +15% | +$395K | 2.86% | 9 |
|
|
2023
Q2 | $3.01M | Buy |
27,227
+958
| +4% | +$106K | 2.73% | 10 |
|
|
2023
Q1 | $3.22M | Sell |
26,269
-2,460
| -9% | -$302K | 3.39% | 8 |
|
|
2022
Q4 | $3.36M | Sell |
28,729
-978
| -3% | -$114K | 4.87% | 5 |
|
|
2022
Q3 | $2.47M | Buy |
29,707
+6,746
| +29% | +$561K | 2.74% | 10 |
|
|
2022
Q2 | $2.35M | Buy |
+22,961
| New | +$2.35M | 2.78% | 11 |
|
|
2022
Q1 | – | Sell |
-30,604
| Closed | -$5.1M | – | 16 |
|
|
2021
Q4 | $5.1M | Buy |
30,604
+1,513
| +5% | +$252K | 3.54% | 11 |
|
|
2021
Q3 | $4.23M | Sell |
29,091
-1,056
| -4% | -$153K | 3.64% | 12 |
|
|
2021
Q2 | $4.66M | Sell |
30,147
-1,937
| -6% | -$299K | 4.28% | 8 |
|
|
2021
Q1 | $4.26M | Sell |
32,084
-8,795
| -22% | -$1.17M | 4.21% | 8 |
|
|
2020
Q4 | $5.78M | Buy |
+40,879
| New | +$5.78M | 5.79% | 7 |
|