Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,141
Closed -$2.24M 102
2023
Q3
$2.24M Sell
7,141
-210
-3% -$70.2K 1.44% 24
2023
Q2
$2.51M Sell
7,351
-9
-0.1% -$2.8K 1.46% 24
2023
Q1
$2.18M Sell
7,360
-11
-0.1% -$3.24K 1.35% 25
2022
Q4
$2.22M Sell
7,371
-2,524
-26% -$736K 1.43% 22
2022
Q3
$2.58M Buy
9,895
+128
+1% +$36.1K 1.86% 16
2022
Q2
$2.75M Sell
9,767
-312
-3% -$86.8K 1.82% 15
2022
Q1
$3.04M Buy
10,079
+419
+4% +$116K 1.61% 22
2021
Q4
$2.6M Buy
9,660
+55
+0.6% +$15.1K 1.29% 26
2021
Q3
$2.52M Buy
9,605
+156
+2% +$40.3K 1.29% 26
2021
Q2
$2.41M Buy
9,449
+2,192
+30% +$565K 1.25% 29
2021
Q1
$1.79M Buy
+7,257
New +$1.74M 1.03% 35

Other funds holding CACI