CASA
Goldman Sachs’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,839
| Closed | -$60.8K | – | 5207 |
|
|
2023
Q1 | $60.8K | Sell |
47,839
-21,354
| -31% | -$27.1K | ﹤0.01% | 4740 |
|
|
2022
Q4 | $189K | Sell |
69,193
-59,446
| -46% | -$162K | ﹤0.01% | 4521 |
|
|
2022
Q3 | $403K | Sell |
128,639
-55,815
| -30% | -$175K | ﹤0.01% | 4374 |
|
|
2022
Q2 | $725K | Sell |
184,454
-4,566
| -2% | -$17.9K | ﹤0.01% | 4147 |
|
|
2022
Q1 | $855K | Sell |
189,020
-55,356
| -23% | -$250K | ﹤0.01% | 4225 |
|
|
2021
Q4 | $1.39M | Sell |
244,376
-16,204
| -6% | -$91.8K | ﹤0.01% | 3778 |
|
|
2021
Q3 | $1.77M | Buy |
260,580
+47,174
| +22% | +$320K | ﹤0.01% | 3579 |
|
|
2021
Q2 | $1.89M | Buy |
213,406
+42,839
| +25% | +$380K | ﹤0.01% | 3553 |
|
|
2021
Q1 | $1.63M | Sell |
170,567
-70,025
| -29% | -$667K | ﹤0.01% | 3545 |
|
|
2020
Q4 | $1.48M | Sell |
240,592
-22,770
| -9% | -$140K | ﹤0.01% | 3237 |
|
|
2020
Q3 | $1.06M | Buy |
263,362
+49,743
| +23% | +$200K | ﹤0.01% | 3276 |
|
|
2020
Q2 | $889K | Buy |
213,619
+133,676
| +167% | +$556K | ﹤0.01% | 3298 |
|
|
2020
Q1 | $280K | Buy |
79,943
+9,026
| +13% | +$31.6K | ﹤0.01% | 3797 |
|
|
2019
Q4 | $290K | Buy |
70,917
+45,802
| +182% | +$187K | ﹤0.01% | 3872 |
|
|
2019
Q3 | $197K | Sell |
25,115
-7,709
| -23% | -$60.5K | ﹤0.01% | 3921 |
|
|
2019
Q2 | $211K | Sell |
32,824
-436,500
| -93% | -$2.81M | ﹤0.01% | 3850 |
|
|
2019
Q1 | $3.9M | Sell |
469,324
-17,093
| -4% | -$142K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $6.39M | Sell |
486,417
-321,502
| -40% | -$4.22M | ﹤0.01% | 2168 |
|
|
2018
Q3 | $11.9M | Buy |
807,919
+235,589
| +41% | +$3.47M | ﹤0.01% | 1947 |
|
|
2018
Q2 | $9.35M | Buy |
+572,330
| New | +$9.35M | ﹤0.01% | 2041 |
|
|
2018
Q1 | – | Sell |
-32,800
| Closed | -$583K | – | 4365 |
|
|
2017
Q4 | $583K | Buy |
+32,800
| New | +$583K | ﹤0.01% | 3383 |
|