EA
Ellsworth Advisors’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,556
| Closed | -$3.03M | – | 151 |
|
|
2021
Q3 | $3.03M | Buy |
11,556
+1,965
| +20% | +$515K | 1.38% | 24 |
|
|
2021
Q2 | $2.45M | Buy |
9,591
+1,526
| +19% | +$389K | 1.2% | 31 |
|
|
2021
Q1 | $1.99M | Buy |
8,065
+796
| +11% | +$196K | 1.2% | 30 |
|
|
2020
Q4 | $1.81M | Buy |
+7,269
| New | +$1.81M | 1.31% | 27 |
|