Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$195K Sell
744
-136
-15% -$35.1K 0.03% 429
2021
Q2
$224K Buy
880
+153
+21% +$39.5K 0.03% 395
2021
Q1
$179K Sell
727
-23
-3% -$5.5K 0.02% 481
2020
Q4
$187K Sell
750
-79
-10% -$18.2K 0.02% 452
2020
Q3
$194K Buy
829
+245
+42% +$52.9K 0.02% 418
2020
Q2
$127K Buy
+584
New +$140K 0.02% 564
2017
Q2
Sell
-1,963
Closed -$230K 815
2017
Q1
$230K Sell
1,963
-474
-19% -$59K 0.03% 552
2016
Q4
$303K Buy
2,437
+25
+1% +$2.89K 0.05% 488
2016
Q3
$243K Sell
2,412
-2,888
-54% -$279K 0.03% 578
2016
Q2
$479K Buy
5,300
+2,000
+61% +$199K 0.06% 397
2016
Q1
$352K Buy
3,300
+1,750
+113% +$164K 0.04% 491
2015
Q4
$144K Sell
1,550
-150
-9% -$13.9K 0.01% 727
2015
Q3
$126K Sell
1,700
-50
-3% -$3.99K 0.01% 774
2015
Q2
$142K Hold
1,750
0.01% 768
2015
Q1
$157K Sell
1,750
-150
-8% -$13.1K 0.01% 747
2014
Q4
$164K Sell
1,900
-50
-3% -$4.07K 0.01% 720
2014
Q3
$139K Sell
1,950
-900
-32% -$63.5K 0.01% 780
2014
Q2
$200K Hold
2,850
0.02% 717
2014
Q1
$210K Buy
+2,850
New +$216K 0.02% 794

Other funds holding CACI