Fort LP’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-690
| Closed | -$204K | – | 136 |
|
|
2023
Q1 | $204K | Sell |
690
-568
| -45% | -$167K | 0.53% | 131 |
|
|
2022
Q4 | $378K | Sell |
1,258
-668
| -35% | -$195K | 0.57% | 87 |
|
|
2022
Q3 | $503K | Sell |
1,926
-1,323
| -41% | -$373K | 0.63% | 36 |
|
|
2022
Q2 | $916K | Sell |
3,249
-2,044
| -39% | -$569K | 0.62% | 23 |
|
|
2022
Q1 | $1.59M | Sell |
5,293
-189
| -3% | -$52.2K | 0.6% | 21 |
|
|
2021
Q4 | $1.48M | Sell |
5,482
-340
| -6% | -$93.1K | 0.48% | 90 |
|
|
2021
Q3 | $1.53M | Sell |
5,822
-111
| -2% | -$28.7K | 0.51% | 63 |
|
|
2021
Q2 | $1.51M | Sell |
5,933
-446
| -7% | -$115K | 0.44% | 123 |
|
|
2021
Q1 | $1.57M | Sell |
6,379
-13
| -0.2% | -$3.11K | 0.44% | 143 |
|
|
2020
Q4 | $1.59M | Buy |
6,392
+1,814
| +40% | +$418K | 0.48% | 112 |
|
|
2020
Q3 | $976K | Buy |
4,578
+312
| +7% | +$67.4K | 0.41% | 118 |
|
|
2020
Q2 | $925K | Sell |
4,266
-7,657
| -64% | -$1.83M | 0.5% | 83 |
|
|
2020
Q1 | $2.52M | Sell |
11,923
-695
| -6% | -$173K | 0.56% | 33 |
|
|
2019
Q4 | $3.15M | Sell |
12,618
-799
| -6% | -$186K | 0.56% | 14 |
|
|
2019
Q3 | $3.1M | Sell |
13,417
-609
| -4% | -$131K | 0.58% | 17 |
|
|
2019
Q2 | $2.87M | Buy |
14,026
+1,916
| +16% | +$379K | 0.55% | 41 |
|
|
2019
Q1 | $2.2M | Buy |
12,110
+3,039
| +34% | +$518K | 0.44% | 105 |
|
|
2018
Q4 | $1.31M | Buy |
9,071
+4,387
| +94% | +$747K | 0.31% | 153 |
|
|
2018
Q3 | $863K | Buy |
4,684
+3,963
| +550% | +$731K | 0.19% | 158 |
|
|
2018
Q2 | $122K | Buy |
+721
| New | +$116K | 0.03% | 77 |
|
|
2015
Q1 | – | Sell |
-11,694
| Closed | -$1.01M | – | 51 |
|
|
2014
Q4 | $1.01M | Buy |
+11,694
| New | +$952K | 0.8% | 34 |
|
Other funds holding CACI
HKAM
