Notify me when CSat Investment Advisory, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | 520 | $119,075,000 | +$21,602,150 | -$21,257,880 | +$344,270 | AAPL, LUV, GOOG, FDX, SCHW | 13F-HR | 13 May 2021, 17:16 |
| Q4 2020 | 520 | $107,618,000 | +$10,751,135 | -$655,926,810 | -$645,175,675 | AMZN, AAPL, SCHW, ETSY, HLT | 13F-HR | 12 Feb 2021, 15:47 |
| Q3 2020 | 1,093 | $733,474,000 | +$182,434,959 | -$49,311,072 | +$133,123,887 | VTI, BAR, VWO, GLDM, VEA | 13F-HR | 13 Nov 2020, 10:08 |
| Q2 2020 | 1,100 | $561,366,000 | +$242,948,092 | -$109,523,169 | +$133,424,923 | BAR, VTI, VWO, VEA, GLDM | 13F-HR | 07 Aug 2020, 10:03 |
| Q1 2020 | 1,076 | $360,604,000 | +$162,937,092 | -$22,824,790 | +$140,112,302 | BAR, ITOT, SPEM, SPDW, FENY | 13F-HR | 12 May 2020, 14:07 |
| Q4 2019 | 1,082 | $275,870,000 | +$56,609,588 | -$27,542,487 | +$29,067,101 | AAPL, MSFT, AMZN, GOOGL, VTI | 13F-HR | 13 Feb 2020, 17:30 |
| Q3 2019 | 1,069 | $230,457,000 | +$30,752,331 | -$18,269,973 | +$12,482,358 | MSFT, AAPL, AMZN, META, IBM | 13F-HR | 14 Nov 2019, 10:35 |
| Q2 2019 | 1,081 | $218,029,000 | +$85,617,236 | -$12,248,468 | +$73,368,768 | AMZN, MSFT, BYON, AAPL, META | 13F-HR | 14 Aug 2019, 17:40 |
| Q1 2019 | 549 | $140,061,000 | +$18,761,238 | -$22,069,903 | -$3,308,665 | SQ, BYON, IBM, AAPL, INTC | 13F-HR | 13 May 2019, 08:13 |
| Q4 2018 | 546 | $125,208,000 | +$15,755,564 | -$33,888,003 | -$18,132,439 | TSM, SQ, BYON, IBM, GOOGL | 13F-HR | 14 Feb 2019, 17:44 |
| Q3 2018 | 549 | $175,591,000 | +$14,270,858 | -$44,480,759 | -$30,209,901 | SQ, TSM, BYON, IBM, C | 13F-HR | 13 Nov 2018, 17:58 |
| Q2 2018 | 557 | $187,707,000 | $0 | $0 | $0 | SQ, TSM, BYON, IBM, AMD | 13F-HR | 13 Aug 2018, 16:38 |
| Q3 2016 | 23 | $26,762,000 | +$3,329,000 | -$25,950,607 | -$22,621,607 | CAG, COST, AMZN, SCHW, PZZA | 13F-HR | 14 Nov 2016, 16:11 |
| Q2 2016 | 22 | $47,598,000 | +$13,209,000 | -$14,090,431 | -$881,431 | META, CAG, COST, CLX, NKE | 13F-HR | 15 Aug 2016, 16:02 |
| Q1 2016 | 20 | $50,641,000 | +$9,403,000 | -$75,144,522 | -$65,741,522 | META, COST, CAG, NKE, JBLU | 13F-HR | 16 May 2016, 15:19 |
| Q4 2015 | 18 | $117,157,000 | +$30,506,165 | -$22,692,480 | +$7,813,685 | NFLX, COST, EXPE, NKE, JBLU | 13F-HR | 16 Feb 2016, 15:29 |
| Q3 2015 | 19 | $113,948,000 | +$8,281,822 | -$89,082,031 | -$80,800,209 | NFLX, JBLU, NKE, EXPE, UNH | 13F-HR | 12 Nov 2015, 15:38 |
| Q2 2015 | 22 | $214,000,000 | +$86,498,000 | -$100,687,543 | -$14,189,543 | NFLX, UNH, JBLU, EXPE, COST | 13F-HR | 14 Aug 2015, 15:09 |
| Q1 2015 | 20 | $229,205,000 | +$46,337,000 | -$67,347,105 | -$21,010,105 | MAR, COST, TWTR, UNH, NFLX | 13F-HR | 15 May 2015, 14:13 |
| Q4 2014 | 20 | $240,654,000 | +$77,604,449 | -$84,354,000 | -$6,749,551 | MAR, LOW, DAL, DDS, COST | 13F-HR | 13 Feb 2015, 16:09 |
| Q3 2014 | 23 | $239,322,000 | +$55,272,809 | -$22,146,000 | +$33,126,809 | TWTR, NFLX, MAR, V107SC, AMZN | 13F-HR | 14 Nov 2014, 14:17 |
| Q2 2014 | 23 | $200,845,000 | +$67,143,848 | -$67,537,000 | -$393,152 | NFLX, AMZN, DDS, MAR, V107SC | 13F-HR | 14 Aug 2014, 14:00 |
| Q1 2014 | 30 | $195,348,000 | +$39,964,000 | -$99,047,959 | -$59,083,959 | LUV, AMZN, DPZ, JBLU, FDX | 13F-HR | 15 May 2014, 15:36 |
| Q4 2013 | 27 | $253,171,000 | $0 | $0 | $0 | AMZN, WFM, FDX, LUV, JBLU | 13F-HR | 14 Feb 2014, 14:15 |