Chartwell Investment Partners’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,996
| Closed | -$3.84M | – | 429 |
|
|
2020
Q3 | $3.84M | Sell |
17,996
-50,727
| -74% | -$10.8M | 0.14% | 207 |
|
|
2020
Q2 | $14.9M | Buy |
68,723
+2,113
| +3% | +$458K | 0.58% | 38 |
|
|
2020
Q1 | $14.1M | Sell |
66,610
-37,015
| -36% | -$7.82M | 0.66% | 27 |
|
|
2019
Q4 | $25.9M | Buy |
103,625
+675
| +0.7% | +$169K | 0.86% | 7 |
|
|
2019
Q3 | $23.8M | Sell |
102,950
-5,656
| -5% | -$1.31M | 0.8% | 8 |
|
|
2019
Q2 | $22.2M | Sell |
108,606
-5,455
| -5% | -$1.12M | 0.73% | 14 |
|
|
2019
Q1 | $20.8M | Sell |
114,061
-6,160
| -5% | -$1.12M | 0.67% | 20 |
|
|
2018
Q4 | $17.3M | Sell |
120,221
-3,868
| -3% | -$557K | 0.61% | 31 |
|
|
2018
Q3 | $22.9M | Sell |
124,089
-4,052
| -3% | -$746K | 0.67% | 19 |
|
|
2018
Q2 | $21.6M | Buy |
128,141
+37,041
| +41% | +$6.24M | 0.64% | 21 |
|
|
2018
Q1 | $13.8M | Buy |
+91,100
| New | +$13.8M | 0.47% | 79 |
|