Aquatic Capital Management’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,600
| Closed | -$1.26M | – | 1253 |
|
2023
Q4 | $1.26M | Sell |
4,600
-20,920
| -82% | -$5.75M | 0.03% | 433 |
|
2023
Q3 | $6.93M | Buy |
+25,520
| New | +$6.93M | 0.29% | 89 |
|
2022
Q4 | – | Sell |
-14,400
| Closed | -$2.92M | – | 1399 |
|
2022
Q3 | $2.92M | Sell |
14,400
-3,200
| -18% | -$648K | 0.28% | 88 |
|
2022
Q2 | $3.26M | Buy |
+17,600
| New | +$3.26M | 1.06% | 6 |
|