CASA
Fidelity Investments’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-198
| Closed | -$242 | – | 5589 |
|
|
2023
Q2 | $242 | Sell |
198
-2,797
| -93% | -$3.42K | ﹤0.01% | 4882 |
|
|
2023
Q1 | $3.8K | Buy |
2,995
+462
| +18% | +$587 | ﹤0.01% | 4459 |
|
|
2022
Q4 | $6.92K | Buy |
2,533
+129
| +5% | +$352 | ﹤0.01% | 4144 |
|
|
2022
Q3 | $8K | Sell |
2,404
-618,283
| -100% | -$2.06M | ﹤0.01% | 4175 |
|
|
2022
Q2 | $2.44M | Sell |
620,687
-124,311
| -17% | -$488K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $3.37M | Sell |
744,998
-1,200,746
| -62% | -$5.43M | ﹤0.01% | 2469 |
|
|
2021
Q4 | $11M | Sell |
1,945,744
-703,124
| -27% | -$3.99M | ﹤0.01% | 2078 |
|
|
2021
Q3 | $18M | Sell |
2,648,868
-419,736
| -14% | -$2.85M | ﹤0.01% | 1889 |
|
|
2021
Q2 | $27.2M | Buy |
3,068,604
+1,143,796
| +59% | +$10.1M | ﹤0.01% | 1707 |
|
|
2021
Q1 | $18.3M | Buy |
1,924,808
+1,334,585
| +226% | +$12.7M | ﹤0.01% | 1836 |
|
|
2020
Q4 | $3.64M | Buy |
590,223
+435,377
| +281% | +$2.69M | ﹤0.01% | 2262 |
|
|
2020
Q3 | $624K | Sell |
154,846
-5,394
| -3% | -$21.7K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $667K | Buy |
160,240
+55,240
| +53% | +$230K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $368K | Sell |
105,000
-66,538
| -39% | -$233K | ﹤0.01% | 2475 |
|
|
2019
Q4 | $702K | Buy |
171,538
+66,538
| +63% | +$272K | ﹤0.01% | 2446 |
|
|
2019
Q3 | $825K | Sell |
105,000
-3,669
| -3% | -$28.8K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $699K | Sell |
108,669
-153,770
| -59% | -$989K | ﹤0.01% | 2491 |
|
|
2019
Q1 | $2.18M | Sell |
262,439
-39,332
| -13% | -$326K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $3.96M | Buy |
301,771
+98,226
| +48% | +$1.29M | ﹤0.01% | 2110 |
|
|
2018
Q3 | $3M | Hold |
203,545
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q2 | $3.32M | Hold |
203,545
| – | – | ﹤0.01% | 2239 |
|
|
2018
Q1 | $5.97M | Sell |
203,545
-134,455
| -40% | -$3.94M | ﹤0.01% | 2101 |
|
|
2017
Q4 | $6M | Buy |
+338,000
| New | +$6M | ﹤0.01% | 2116 |
|