CASA
First Trust Advisors’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,618
| Closed | -$226K | – | 2629 |
|
|
2022
Q2 | $226K | Buy |
57,618
+3,555
| +7% | +$13.9K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $244K | Sell |
54,063
-3,139
| -5% | -$14.2K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $324K | Buy |
57,202
+7,347
| +15% | +$41.6K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $338K | Sell |
49,855
-38,540
| -44% | -$261K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $784K | Sell |
88,395
-2,211
| -2% | -$19.6K | ﹤0.01% | 2122 |
|
|
2021
Q1 | $863K | Buy |
90,606
+7,755
| +9% | +$73.9K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $511K | Sell |
82,851
-3,342
| -4% | -$20.6K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $347K | Buy |
+86,193
| New | +$347K | ﹤0.01% | 2130 |
|
|
2019
Q3 | – | Sell |
-53,572
| Closed | -$344K | – | 2508 |
|
|
2019
Q2 | $344K | Sell |
53,572
-82,484
| -61% | -$530K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $1.13M | Buy |
136,056
+83,713
| +160% | +$695K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $687K | Buy |
52,343
+6,340
| +14% | +$83.2K | ﹤0.01% | 2005 |
|
|
2018
Q3 | $679K | Sell |
46,003
-35,525
| -44% | -$524K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $1.33M | Buy |
+81,528
| New | +$1.33M | ﹤0.01% | 1816 |
|