American International Group’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,071
| Closed | -$21.7K | – | 3209 |
|
|
2023
Q1 | $21.7K | Buy |
17,071
+340
| +2% | +$432 | ﹤0.01% | 2884 |
|
|
2022
Q4 | $45.7K | Sell |
16,731
-61
| -0.4% | -$167 | ﹤0.01% | 2775 |
|
|
2022
Q3 | $53K | Buy |
16,792
+237
| +1% | +$748 | ﹤0.01% | 2798 |
|
|
2022
Q2 | $65K | Buy |
16,555
+777
| +5% | +$3.05K | ﹤0.01% | 2789 |
|
|
2022
Q1 | $71K | Sell |
15,778
-1,111
| -7% | -$5K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $96K | Sell |
16,889
-285
| -2% | -$1.62K | ﹤0.01% | 2736 |
|
|
2021
Q3 | $116K | Sell |
17,174
-408
| -2% | -$2.76K | ﹤0.01% | 2742 |
|
|
2021
Q2 | $156 | Sell |
17,582
-893
| -5% | -$8 | ﹤0.01% | 2661 |
|
|
2021
Q1 | $176 | Buy |
18,475
+49
| +0.3% | – | ﹤0.01% | 2432 |
|
|
2020
Q4 | $114 | Sell |
18,426
-528
| -3% | -$3 | ﹤0.01% | 2590 |
|
|
2020
Q3 | $76K | Sell |
18,954
-432
| -2% | -$1.73K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $81K | Buy |
19,386
+645
| +3% | +$2.7K | ﹤0.01% | 2661 |
|
|
2020
Q1 | $66K | Sell |
18,741
-1,082
| -5% | -$3.81K | ﹤0.01% | 2551 |
|
|
2019
Q4 | $81K | Sell |
19,823
-168
| -0.8% | -$686 | ﹤0.01% | 2726 |
|
|
2019
Q3 | $157K | Sell |
19,991
-139
| -0.7% | -$1.09K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $129K | Buy |
20,130
+3,578
| +22% | +$22.9K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $137K | Sell |
16,552
-536
| -3% | -$4.44K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $224K | Sell |
17,088
-874
| -5% | -$11.5K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $265K | Buy |
17,962
+8,516
| +90% | +$126K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $154K | Buy |
9,446
+4,989
| +112% | +$81.3K | ﹤0.01% | 2521 |
|
|
2018
Q1 | $131K | Buy |
+4,457
| New | +$131K | ﹤0.01% | 2510 |
|