DGI
CASA
Disciplined Growth Investors’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-497,479
| Closed | -$1.96M | – | 75 |
|
|
2022
Q2 | $1.96M | Buy |
497,479
+1,262
| +0.3% | +$4.96K | 0.05% | 64 |
|
|
2022
Q1 | $2.24M | Buy |
496,217
+19,477
| +4% | +$88K | 0.05% | 67 |
|
|
2021
Q4 | $2.7M | Sell |
476,740
-19,232
| -4% | -$109K | 0.05% | 65 |
|
|
2021
Q3 | $3.36M | Hold |
495,972
| – | – | 0.07% | 66 |
|
|
2021
Q2 | $4.4M | Buy |
495,972
+53,922
| +12% | +$478K | 0.08% | 68 |
|
|
2021
Q1 | $4.21M | Sell |
442,050
-54,693
| -11% | -$521K | 0.09% | 68 |
|
|
2020
Q4 | $3.07M | Sell |
496,743
-30,274
| -6% | -$187K | 0.06% | 70 |
|
|
2020
Q3 | $2.12M | Buy |
527,017
+1,870
| +0.4% | +$7.54K | 0.05% | 75 |
|
|
2020
Q2 | $2.19M | Sell |
525,147
-128,817
| -20% | -$536K | 0.05% | 74 |
|
|
2020
Q1 | $2.29M | Buy |
653,964
+116,604
| +22% | +$408K | 0.05% | 74 |
|
|
2019
Q4 | $2.2M | Sell |
537,360
-271,024
| -34% | -$1.11M | 0.04% | 80 |
|
|
2019
Q3 | $6.35M | Buy |
808,384
+205,739
| +34% | +$1.62M | 0.12% | 72 |
|
|
2019
Q2 | $3.88M | Buy |
602,645
+2,114
| +0.4% | +$13.6K | 0.07% | 77 |
|
|
2019
Q1 | $4.98M | Buy |
600,531
+6,224
| +1% | +$51.7K | 0.09% | 78 |
|
|
2018
Q4 | $7.8M | Sell |
594,307
-2,805
| -0.5% | -$36.8K | 0.16% | 70 |
|
|
2018
Q3 | $8.81M | Buy |
+597,112
| New | +$8.81M | 0.15% | 67 |
|