Castleark Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,032
| Closed | -$7.61M | – | 350 |
|
|
2020
Q1 | $7.61M | Buy |
36,032
+5,095
| +16% | +$1.08M | 0.45% | 61 |
|
|
2019
Q4 | $7.73M | Sell |
30,937
-4,213
| -12% | -$1.05M | 0.31% | 111 |
|
|
2019
Q3 | $8.13M | Buy |
+35,150
| New | +$8.13M | 0.33% | 108 |
|
|
2016
Q2 | – | Sell |
-79,650
| Closed | -$8.5M | – | 377 |
|
|
2016
Q1 | $8.5M | Sell |
79,650
-2,150
| -3% | -$229K | 0.27% | 98 |
|
|
2015
Q4 | $7.59M | Buy |
+81,800
| New | +$7.59M | 0.23% | 115 |
|