Engineers Gate Manager’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,435
| Closed | -$3.13K | – | 2320 |
|
|
2024
Q1 | $3.13K | Hold |
11,435
| – | – | ﹤0.01% | 1864 |
|
|
2023
Q4 | $6.06K | Hold |
11,435
| – | – | ﹤0.01% | 1930 |
|
|
2023
Q3 | $9.69K | Sell |
11,435
-124
| -1% | -$105 | ﹤0.01% | 1728 |
|
|
2023
Q2 | $14.1K | Buy |
+11,559
| New | +$14.1K | ﹤0.01% | 1674 |
|
|
2023
Q1 | – | Sell |
-12,104
| Closed | -$33K | – | 2093 |
|
|
2022
Q4 | $33K | Sell |
12,104
-1,437
| -11% | -$3.92K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $42K | Sell |
13,541
-42,475
| -76% | -$132K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $220K | Sell |
56,016
-50,044
| -47% | -$197K | 0.01% | 1593 |
|
|
2022
Q1 | $479K | Sell |
106,060
-21,362
| -17% | -$96.5K | 0.02% | 1086 |
|
|
2021
Q4 | $722K | Buy |
127,422
+81,338
| +176% | +$461K | 0.03% | 804 |
|
|
2021
Q3 | $312K | Buy |
46,084
+4,532
| +11% | +$30.7K | 0.02% | 1165 |
|
|
2021
Q2 | $369K | Buy |
41,552
+13,525
| +48% | +$120K | 0.02% | 999 |
|
|
2021
Q1 | $267K | Sell |
28,027
-56,119
| -67% | -$535K | 0.01% | 1397 |
|
|
2020
Q4 | $519K | Buy |
84,146
+32,733
| +64% | +$202K | 0.02% | 962 |
|
|
2020
Q3 | $207K | Buy |
51,413
+2,858
| +6% | +$11.5K | 0.01% | 1421 |
|
|
2020
Q2 | $202K | Buy |
48,555
+17,771
| +58% | +$73.9K | 0.01% | 1445 |
|
|
2020
Q1 | $108K | Sell |
30,784
-48,919
| -61% | -$172K | 0.01% | 1400 |
|
|
2019
Q4 | $326K | Buy |
79,703
+49,848
| +167% | +$204K | 0.01% | 1216 |
|
|
2019
Q3 | $235K | Buy |
+29,855
| New | +$235K | 0.01% | 1124 |
|
|
2018
Q3 | – | Sell |
-103,858
| Closed | -$1.7M | – | 1237 |
|
|
2018
Q2 | $1.7M | Buy |
+103,858
| New | +$1.7M | 0.13% | 247 |
|