BAM
Blueshift Asset Management’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-935
| Closed | -$282K | – | 710 |
|
|
2022
Q1 | $282K | Sell |
935
-4,972
| -84% | -$1.5M | 0.03% | 633 |
|
|
2021
Q4 | $1.59M | Buy |
+5,907
| New | +$1.59M | 0.14% | 195 |
|
|
2021
Q3 | – | Sell |
-4,298
| Closed | -$1.1M | – | 1031 |
|
|
2021
Q2 | $1.1M | Buy |
+4,298
| New | +$1.1M | 0.06% | 331 |
|
|
2020
Q4 | – | Sell |
-9,543
| Closed | -$2.03M | – | 704 |
|
|
2020
Q3 | $2.03M | Buy |
9,543
+5,631
| +144% | +$1.2M | 0.28% | 108 |
|
|
2020
Q2 | $848K | Buy |
+3,912
| New | +$848K | 0.14% | 216 |
|
|
2019
Q3 | – | Sell |
-6,107
| Closed | -$1.25M | – | 740 |
|
|
2019
Q2 | $1.25M | Buy |
+6,107
| New | +$1.25M | 0.16% | 200 |
|
|
2019
Q1 | – | Sell |
-10,195
| Closed | -$1.47M | – | 722 |
|
|
2018
Q4 | $1.47M | Buy |
+10,195
| New | +$1.47M | 0.27% | 84 |
|