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