Duality Advisers’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-899
| Closed | -$247K | – | 606 |
|
|
2023
Q4 | $247K | Buy |
+899
| New | +$247K | 0.03% | 526 |
|
|
2023
Q2 | – | Sell |
-14,907
| Closed | -$3.23M | – | 534 |
|
|
2023
Q1 | $3.23M | Buy |
14,907
+6,678
| +81% | +$1.45M | 0.37% | 77 |
|
|
2022
Q4 | $1.85M | Sell |
8,229
-8,387
| -50% | -$1.88M | 0.21% | 174 |
|
|
2022
Q3 | $3.37M | Buy |
16,616
+1,891
| +13% | +$383K | 0.37% | 78 |
|
|
2022
Q2 | $2.72M | Buy |
+14,725
| New | +$2.72M | 0.27% | 134 |
|