BBCM
CASA
Boardman Bay Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.19M | Buy |
209,425
+57,425
| +38% | +$325K | 1.98% | 21 |
|
|
2021
Q3 | $1.03M | Buy |
152,000
+10,000
| +7% | +$67.8K | 1.81% | 18 |
|
|
2021
Q2 | $1.26M | Buy |
142,000
+122,000
| +610% | +$1.08M | 1.98% | 18 |
|
|
2021
Q1 | $280K | Sell |
20,000
-104,060
| -84% | -$1.46M | 0.43% | 38 |
|
|
2020
Q4 | $765K | Buy |
124,060
+44,060
| +55% | +$272K | 0.7% | 50 |
|
|
2020
Q3 | $322K | Buy |
80,000
+25,784
| +48% | +$104K | 0.33% | 48 |
|
|
2020
Q2 | $226K | Buy |
54,216
+24,216
| +81% | +$101K | 0.18% | 52 |
|
|
2020
Q1 | $105K | Sell |
30,000
-34,917
| -54% | -$122K | 0.1% | 49 |
|
|
2019
Q4 | $266K | Buy |
+64,917
| New | +$266K | 0.42% | 45 |
|