Globeflex Capital’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-182,032
| Closed | -$715K | – | 543 |
|
|
2022
Q2 | $715K | Hold |
182,032
| – | – | 0.17% | 173 |
|
|
2022
Q1 | $823K | Hold |
182,032
| – | – | 0.17% | 170 |
|
|
2021
Q4 | $1.03M | Sell |
182,032
-25,036
| -12% | -$142K | 0.21% | 152 |
|
|
2021
Q3 | $1.4M | Sell |
207,068
-146,275
| -41% | -$992K | 0.31% | 88 |
|
|
2021
Q2 | $3.13M | Buy |
353,343
+221
| +0.1% | +$1.96K | 0.56% | 38 |
|
|
2021
Q1 | $3.37M | Buy |
353,122
+59,843
| +20% | +$570K | 0.61% | 34 |
|
|
2020
Q4 | $1.81M | Buy |
293,279
+32,267
| +12% | +$199K | 0.39% | 63 |
|
|
2020
Q3 | $1.05M | Buy |
+261,012
| New | +$1.05M | 0.28% | 120 |
|