GCP
GSA Capital Partners’s CACI CACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-714
| Closed | -$270K | – | 1652 |
|
|
2024
Q1 | $270K | Buy |
+714
| New | +$270K | 0.02% | 1272 |
|
|
2023
Q1 | – | Sell |
-2,431
| Closed | -$731K | – | 1509 |
|
|
2022
Q4 | $731K | Buy |
2,431
+801
| +49% | +$241K | 0.09% | 379 |
|
|
2022
Q3 | $426K | Buy |
+1,630
| New | +$426K | 0.06% | 697 |
|
|
2021
Q3 | – | Sell |
-972
| Closed | -$248K | – | 1451 |
|
|
2021
Q2 | $248K | Buy |
+972
| New | +$248K | 0.03% | 1063 |
|
|
2020
Q4 | – | Sell |
-2,307
| Closed | -$492K | – | 1230 |
|
|
2020
Q3 | $492K | Buy |
2,307
+880
| +62% | +$188K | 0.08% | 400 |
|
|
2020
Q2 | $309K | Sell |
1,427
-591
| -29% | -$128K | 0.17% | 170 |
|
|
2020
Q1 | $426K | Buy |
+2,018
| New | +$426K | 0.11% | 255 |
|
|
2019
Q4 | – | Sell |
-6,700
| Closed | -$1.55M | – | 1448 |
|
|
2019
Q3 | $1.55M | Sell |
6,700
-5,002
| -43% | -$1.16M | 0.21% | 49 |
|
|
2019
Q2 | $2.39M | Buy |
+11,702
| New | +$2.39M | 0.27% | 25 |
|
|
2019
Q1 | – | Sell |
-2,321
| Closed | -$334K | – | 1435 |
|
|
2018
Q4 | $334K | Sell |
2,321
-3,582
| -61% | -$515K | 0.04% | 773 |
|
|
2018
Q3 | $1.09M | Buy |
5,903
+3,459
| +142% | +$637K | 0.06% | 636 |
|
|
2018
Q2 | $412K | Sell |
2,444
-9,346
| -79% | -$1.58M | 0.02% | 1242 |
|
|
2018
Q1 | $1.78M | Buy |
11,790
+9,934
| +535% | +$1.5M | 0.09% | 341 |
|
|
2017
Q4 | $246K | Sell |
1,856
-9,178
| -83% | -$1.22M | 0.02% | 1317 |
|
|
2017
Q3 | $1.54M | Sell |
11,034
-6,146
| -36% | -$857K | 0.1% | 271 |
|
|
2017
Q2 | $2.15M | Buy |
17,180
+11,149
| +185% | +$1.39M | 0.14% | 137 |
|
|
2017
Q1 | $707K | Sell |
6,031
-9,573
| -61% | -$1.12M | 0.04% | 871 |
|
|
2016
Q4 | $1.94M | Sell |
15,604
-13,596
| -47% | -$1.69M | 0.12% | 220 |
|
|
2016
Q3 | $2.95M | Buy |
29,200
+10,400
| +55% | +$1.05M | 0.16% | 104 |
|
|
2016
Q2 | $1.7M | Buy |
18,800
+14,900
| +382% | +$1.35M | 0.09% | 312 |
|
|
2016
Q1 | $416K | Sell |
3,900
-5,400
| -58% | -$576K | 0.03% | 1122 |
|
|
2015
Q4 | $863K | Buy |
9,300
+3,000
| +48% | +$278K | 0.04% | 804 |
|
|
2015
Q3 | $466K | Sell |
6,300
-24,745
| -80% | -$1.83M | 0.02% | 1165 |
|
|
2015
Q2 | $2.51M | Buy |
31,045
+11,201
| +56% | +$906K | 0.1% | 242 |
|
|
2015
Q1 | $1.78M | Buy |
19,844
+17,400
| +712% | +$1.56M | 0.07% | 417 |
|
|
2014
Q4 | $211K | Sell |
2,444
-2,148
| -47% | -$185K | 0.01% | 1446 |
|
|
2014
Q3 | $327K | Sell |
4,592
-17,701
| -79% | -$1.26M | 0.02% | 1205 |
|
|
2014
Q2 | $1.57M | Buy |
22,293
+9,272
| +71% | +$651K | 0.07% | 391 |
|
|
2014
Q1 | $961K | Sell |
13,021
-6,128
| -32% | -$452K | 0.07% | 358 |
|
|
2013
Q4 | $1.4M | Sell |
19,149
-7,675
| -29% | -$562K | 0.11% | 198 |
|
|
2013
Q3 | $1.85M | Buy |
26,824
+13,375
| +99% | +$924K | 0.15% | 134 |
|
|
2013
Q2 | $854K | Buy |
+13,449
| New | +$854K | 0.1% | 270 |
|