Dupont Capital Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,723
| Closed | -$374K | – | 1278 |
|
2020
Q2 | $374K | Sell |
1,723
-205
| -11% | -$44.5K | 0.01% | 897 |
|
2020
Q1 | $407K | Sell |
1,928
-2,150
| -53% | -$454K | 0.01% | 747 |
|
2019
Q4 | $1.02M | Buy |
4,078
+737
| +22% | +$184K | 0.02% | 563 |
|
2019
Q3 | $773K | Buy |
3,341
+1,373
| +70% | +$318K | 0.02% | 611 |
|
2019
Q2 | $403K | Sell |
1,968
-14,960
| -88% | -$3.06M | 0.01% | 878 |
|
2019
Q1 | $3.08M | Buy |
16,928
+8,852
| +110% | +$1.61M | 0.07% | 262 |
|
2018
Q4 | $1.16M | Buy |
+8,076
| New | +$1.16M | 0.03% | 495 |
|
2013
Q4 | – | Sell |
-6,112
| Closed | -$422K | – | 607 |
|
2013
Q3 | $422K | Buy |
+6,112
| New | +$422K | 0.01% | 564 |
|