CSat Investment Advisory’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $1.31M | Buy |
9,842
+9,816
| +37,754% | +$1.3M | 1.1% | 26 |
|
2020
Q4 | $4K | Sell |
26
-7,782
| -100% | -$1.2M | ﹤0.01% | 495 |
|
2020
Q3 | $981K | Sell |
7,808
-4,390
| -36% | -$552K | 0.09% | 104 |
|
2020
Q2 | $1.2M | Sell |
12,198
-1,543
| -11% | -$151K | 0.15% | 70 |
|
2020
Q1 | $1.14M | Buy |
13,741
+2,319
| +20% | +$192K | 0.24% | 53 |
|
2019
Q4 | $1.16M | Buy |
11,422
+5,689
| +99% | +$576K | 0.3% | 62 |
|
2019
Q3 | $538K | Buy |
5,733
+536
| +10% | +$50.3K | 0.17% | 107 |
|
2019
Q2 | $437K | Buy |
5,197
+2,398
| +86% | +$202K | 0.15% | 104 |
|
2019
Q1 | $236K | Buy |
2,799
+1,176
| +72% | +$99.2K | 0.12% | 110 |
|
2018
Q4 | $120K | Buy |
1,623
+189
| +13% | +$14K | 0.07% | 128 |
|
2018
Q3 | $121K | Sell |
1,434
-55
| -4% | -$4.64K | 0.07% | 126 |
|
2018
Q2 | $119K | Buy |
+1,489
| New | +$119K | 0.06% | 136 |
|
2016
Q3 | $1.32M | Sell |
25,033
-22,107
| -47% | -$1.16M | 4.92% | 9 |
|
2016
Q2 | $2.6M | Sell |
47,140
-7,425
| -14% | -$410K | 5.47% | 5 |
|
2016
Q1 | $3.35M | Sell |
54,565
-73,441
| -57% | -$4.51M | 6.62% | 4 |
|
2015
Q4 | $8M | Buy |
128,006
+9,044
| +8% | +$565K | 6.83% | 4 |
|
2015
Q3 | $7.31M | Sell |
118,962
-85,502
| -42% | -$5.26M | 6.42% | 3 |
|
2015
Q2 | $11M | Sell |
204,464
-31,316
| -13% | -$1.69M | 5.16% | 6 |
|
2015
Q1 | $11.8M | Sell |
235,780
-12,474
| -5% | -$626K | 5.16% | 10 |
|
2014
Q4 | $11.9M | Buy |
+248,254
| New | +$11.9M | 4.96% | 12 |
|
2013
Q3 | – | Sell |
-306,084
| Closed | -$9.75M | – | 27 |
|
2013
Q2 | $9.75M | Buy |
+306,084
| New | +$9.75M | 3.47% | 20 |
|