Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-181,442
| Closed | -$1.25M | – | 3713 |
|
|
2021
Q3 | $1.25M | Sell |
181,442
-7,133
| -4% | -$49K | ﹤0.01% | 2192 |
|
|
2021
Q2 | $1.7M | Buy |
188,575
+187,013
| +11,973% | +$1.68M | ﹤0.01% | 2039 |
|
|
2021
Q1 | $15K | Sell |
1,562
-3,347
| -68% | -$32.1K | ﹤0.01% | 3791 |
|
|
2020
Q4 | $33K | Buy |
4,909
+3,445
| +235% | +$23.2K | ﹤0.01% | 3699 |
|
|
2020
Q3 | $6K | Sell |
1,464
-1,005
| -41% | -$4.12K | ﹤0.01% | 3956 |
|
|
2020
Q2 | $11K | Buy |
+2,469
| New | +$11K | ﹤0.01% | 3773 |
|
|
2020
Q1 | – | Sell |
-4,020
| Closed | -$16K | – | 4238 |
|
|
2019
Q4 | $16K | Sell |
4,020
-3,803
| -49% | -$15.1K | ﹤0.01% | 3892 |
|
|
2019
Q3 | $62K | Buy |
7,823
+1,919
| +33% | +$15.2K | ﹤0.01% | 3044 |
|
|
2019
Q2 | $38K | Buy |
5,904
+5,903
| +590,300% | +$38K | ﹤0.01% | 3362 |
|
|
2019
Q1 | $0 | Sell |
1
-367
| -100% | – | ﹤0.01% | 4281 |
|
|
2018
Q4 | $5K | Buy |
368
+181
| +97% | +$2.46K | ﹤0.01% | 3746 |
|
|
2018
Q3 | $3K | Buy |
187
+84
| +82% | +$1.35K | ﹤0.01% | 3945 |
|
|
2018
Q2 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 4088 |
|