ECP
CASA
Elk Creek Partners’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.69M | Buy |
1,054,287
+48,133
| +5% | +$168K | 0.63% | 68 |
|
|
2019
Q4 | $4.12M | Sell |
1,006,154
-601,646
| -37% | -$2.46M | 0.47% | 87 |
|
|
2019
Q3 | $12.6M | Sell |
1,607,800
-109,069
| -6% | -$857K | 1.09% | 25 |
|
|
2019
Q2 | $11M | Sell |
1,716,869
-61,651
| -3% | -$396K | 0.82% | 50 |
|
|
2019
Q1 | $14.8M | Buy |
1,778,520
+664,521
| +60% | +$5.52M | 1.06% | 29 |
|
|
2018
Q4 | $14.6M | Sell |
1,113,999
-189,582
| -15% | -$2.49M | 1.21% | 22 |
|
|
2018
Q3 | $19.2M | Buy |
1,303,581
+114,383
| +10% | +$1.69M | 1.04% | 28 |
|
|
2018
Q2 | $19.4M | Buy |
+1,189,198
| New | +$19.4M | 1.07% | 24 |
|