E.S. Barr & Co’s Cascade Acquisition Corp. CAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,000
| Closed | -$192K | – | 102 |
|
|
2022
Q1 | $192K | Hold |
19,000
| – | – | 0.01% | 98 |
|
|
2021
Q4 | $189K | Hold |
19,000
| – | – | 0.01% | 109 |
|
|
2021
Q3 | $189K | Hold |
19,000
| – | – | 0.01% | 99 |
|
|
2021
Q2 | $188K | Hold |
19,000
| – | – | 0.01% | 103 |
|
|
2021
Q1 | $187K | Buy |
+19,000
| New | +$187K | 0.01% | 96 |
|