BCM
Bayesian Capital Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-632
| Closed | -$215K | – | 718 |
|
|
2023
Q2 | $215K | Buy |
+632
| New | +$215K | 0.02% | 626 |
|
|
2021
Q2 | – | Sell |
-2,195
| Closed | -$541K | – | 435 |
|
|
2021
Q1 | $541K | Buy |
2,195
+1,133
| +107% | +$279K | 0.12% | 215 |
|
|
2020
Q4 | $265K | Buy |
+1,062
| New | +$265K | 0.07% | 323 |
|
|
2020
Q2 | – | Sell |
-1,444
| Closed | -$305K | – | 544 |
|
|
2020
Q1 | $305K | Buy |
+1,444
| New | +$305K | 0.07% | 449 |
|
|
2019
Q3 | – | Sell |
-4,004
| Closed | -$819K | – | 525 |
|
|
2019
Q2 | $819K | Buy |
4,004
+600
| +18% | +$123K | 0.17% | 166 |
|
|
2019
Q1 | $620K | Sell |
3,404
-2,300
| -40% | -$419K | 0.12% | 240 |
|
|
2018
Q4 | $822K | Buy |
5,704
+1,196
| +27% | +$172K | 0.17% | 194 |
|
|
2018
Q3 | $830K | Buy |
4,508
+2,401
| +114% | +$442K | 0.14% | 214 |
|
|
2018
Q2 | $355K | Sell |
2,107
-721
| -25% | -$121K | 0.08% | 352 |
|
|
2018
Q1 | $428K | Buy |
+2,828
| New | +$428K | 0.11% | 304 |
|
|
2017
Q2 | – | Sell |
-2,166
| Closed | -$254K | – | 442 |
|
|
2017
Q1 | $254K | Buy |
+2,166
| New | +$254K | 0.12% | 290 |
|
|
2016
Q2 | – | Sell |
-3,881
| Closed | -$414K | – | 408 |
|
|
2016
Q1 | $414K | Buy |
+3,881
| New | +$414K | 0.39% | 76 |
|