CIA
CASA
Capital Impact Advisors’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-141,832
| Closed | -$919K | – | 128 |
|
|
2019
Q2 | $919K | Buy |
141,832
+34,924
| +33% | +$226K | 0.34% | 119 |
|
|
2019
Q1 | $1.38M | Hold |
106,908
| – | – | 0.61% | 95 |
|
|
2018
Q4 | $1.38M | Sell |
106,908
-11,524
| -10% | -$149K | 0.59% | 98 |
|
|
2018
Q3 | $1.76M | Buy |
118,432
+19,775
| +20% | +$294K | 0.6% | 89 |
|
|
2018
Q2 | $1.58M | Buy |
98,657
+14,907
| +18% | +$239K | 0.58% | 106 |
|
|
2018
Q1 | $2.46M | Buy |
+83,750
| New | +$2.46M | 1.01% | 22 |
|