Dimensional Fund Advisors’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,906
| Closed | -$22K | – | 3470 |
|
|
2023
Q3 | $22K | Sell |
25,906
-31,753
| -55% | -$26.9K | ﹤0.01% | 3439 |
|
|
2023
Q2 | $70.3K | Sell |
57,659
-134,480
| -70% | -$164K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $244K | Sell |
192,139
-163,671
| -46% | -$208K | ﹤0.01% | 3162 |
|
|
2022
Q4 | $972 | Sell |
355,810
-30,802
| -8% | -$84 | ﹤0.01% | 2904 |
|
|
2022
Q3 | $1.21M | Sell |
386,612
-234,067
| -38% | -$733K | ﹤0.01% | 2839 |
|
|
2022
Q2 | $2.44M | Sell |
620,679
-21,111
| -3% | -$83K | ﹤0.01% | 2685 |
|
|
2022
Q1 | $2.9M | Buy |
641,790
+89,180
| +16% | +$403K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $3.13M | Sell |
552,610
-78,962
| -13% | -$448K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $4.28M | Sell |
631,572
-78,360
| -11% | -$531K | ﹤0.01% | 2628 |
|
|
2021
Q2 | $6.3M | Buy |
709,932
+124,027
| +21% | +$1.1M | ﹤0.01% | 2532 |
|
|
2021
Q1 | $5.58M | Buy |
585,905
+85,424
| +17% | +$814K | ﹤0.01% | 2541 |
|
|
2020
Q4 | $3.09M | Buy |
500,481
+4,592
| +0.9% | +$28.3K | ﹤0.01% | 2689 |
|
|
2020
Q3 | $2M | Buy |
495,889
+1,900
| +0.4% | +$7.66K | ﹤0.01% | 2744 |
|
|
2020
Q2 | $2.06M | Buy |
493,989
+34,420
| +7% | +$143K | ﹤0.01% | 2748 |
|
|
2020
Q1 | $1.61M | Buy |
459,569
+8,275
| +2% | +$29K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $1.85M | Buy |
451,294
+35,757
| +9% | +$146K | ﹤0.01% | 2869 |
|
|
2019
Q3 | $3.26M | Buy |
415,537
+10,354
| +3% | +$81.3K | ﹤0.01% | 2731 |
|
|
2019
Q2 | $2.61M | Buy |
405,183
+166,877
| +70% | +$1.07M | ﹤0.01% | 2833 |
|
|
2019
Q1 | $1.98M | Buy |
+238,306
| New | +$1.98M | ﹤0.01% | 2897 |
|