Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,274
| Closed | -$348 | – | 7495 |
|
|
2024
Q1 | $348 | Sell |
1,274
-316
| -20% | -$86 | ﹤0.01% | 6404 |
|
|
2023
Q4 | $843 | Sell |
1,590
-13,316
| -89% | -$7.06K | ﹤0.01% | 6259 |
|
|
2023
Q3 | $12.6K | Buy |
14,906
+13,627
| +1,065% | +$11.5K | ﹤0.01% | 5895 |
|
|
2023
Q2 | $1.56K | Sell |
1,279
-37,093
| -97% | -$45.2K | ﹤0.01% | 6288 |
|
|
2023
Q1 | $48.7K | Sell |
38,372
-16,057
| -30% | -$20.4K | ﹤0.01% | 5714 |
|
|
2022
Q4 | $149K | Sell |
54,429
-1,009
| -2% | -$2.76K | ﹤0.01% | 5330 |
|
|
2022
Q3 | $174K | Buy |
55,438
+1,783
| +3% | +$5.6K | ﹤0.01% | 5269 |
|
|
2022
Q2 | $211K | Buy |
53,655
+38,823
| +262% | +$153K | ﹤0.01% | 5301 |
|
|
2022
Q1 | $67K | Sell |
14,832
-12,513
| -46% | -$56.5K | ﹤0.01% | 6259 |
|
|
2021
Q4 | $155K | Buy |
27,345
+9,783
| +56% | +$55.5K | ﹤0.01% | 5827 |
|
|
2021
Q3 | $119K | Buy |
17,562
+5,901
| +51% | +$40K | ﹤0.01% | 5766 |
|
|
2021
Q2 | $104K | Sell |
11,661
-19,287
| -62% | -$172K | ﹤0.01% | 5721 |
|
|
2021
Q1 | $295K | Buy |
30,948
+15,710
| +103% | +$150K | ﹤0.01% | 5124 |
|
|
2020
Q4 | $94K | Sell |
15,238
-19,963
| -57% | -$123K | ﹤0.01% | 5281 |
|
|
2020
Q3 | $142K | Buy |
35,201
+4,686
| +15% | +$18.9K | ﹤0.01% | 4880 |
|
|
2020
Q2 | $127K | Sell |
30,515
-958
| -3% | -$3.99K | ﹤0.01% | 4992 |
|
|
2020
Q1 | $110K | Sell |
31,473
-3,341
| -10% | -$11.7K | ﹤0.01% | 4888 |
|
|
2019
Q4 | $142K | Sell |
34,814
-51,694
| -60% | -$211K | ﹤0.01% | 5031 |
|
|
2019
Q3 | $680K | Sell |
86,508
-3,178
| -4% | -$25K | ﹤0.01% | 4146 |
|
|
2019
Q2 | $577K | Sell |
89,686
-49,177
| -35% | -$316K | ﹤0.01% | 4270 |
|
|
2019
Q1 | $1.15M | Sell |
138,863
-55,713
| -29% | -$463K | ﹤0.01% | 3801 |
|
|
2018
Q4 | $2.56M | Sell |
194,576
-69,414
| -26% | -$911K | ﹤0.01% | 3137 |
|
|
2018
Q3 | $3.89M | Sell |
263,990
-79,729
| -23% | -$1.18M | ﹤0.01% | 2965 |
|
|
2018
Q2 | $5.61M | Buy |
343,719
+318,589
| +1,268% | +$5.2M | ﹤0.01% | 2625 |
|
|
2018
Q1 | $737K | Buy |
25,130
+2,656
| +12% | +$77.9K | ﹤0.01% | 3952 |
|
|
2017
Q4 | $399K | Buy |
+22,474
| New | +$399K | ﹤0.01% | 4355 |
|