GSA Capital Partners’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
+1,592
| New | +$812K | 0.06% | 591 |
|
|
2024
Q1 | – | Sell |
-2,453
| Closed | -$674K | – | 1637 |
|
|
2023
Q4 | $674K | Sell |
2,453
-50
| -2% | -$13.7K | 0.06% | 605 |
|
|
2023
Q3 | $680K | Buy |
+2,503
| New | +$680K | 0.06% | 606 |
|
|
2022
Q3 | – | Sell |
-11,955
| Closed | -$2.21M | – | 1542 |
|
|
2022
Q2 | $2.21M | Buy |
+11,955
| New | +$2.21M | 0.33% | 7 |
|
|
2022
Q1 | – | Sell |
-9,682
| Closed | -$1.91M | – | 1438 |
|
|
2021
Q4 | $1.91M | Buy |
9,682
+5,798
| +149% | +$1.14M | 0.24% | 29 |
|
|
2021
Q3 | $732K | Sell |
3,884
-479
| -11% | -$90.3K | 0.07% | 464 |
|
|
2021
Q2 | $849K | Buy |
+4,363
| New | +$849K | 0.1% | 330 |
|
|
2021
Q1 | – | Sell |
-2,545
| Closed | -$455K | – | 1125 |
|
|
2020
Q4 | $455K | Sell |
2,545
-1,451
| -36% | -$259K | 0.07% | 473 |
|
|
2020
Q3 | $710K | Buy |
+3,996
| New | +$710K | 0.12% | 228 |
|
|
2020
Q1 | – | Sell |
-1,801
| Closed | -$286K | – | 1091 |
|
|
2019
Q4 | $286K | Buy |
+1,801
| New | +$286K | 0.03% | 1059 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$349K | – | 1682 |
|
|
2015
Q4 | $349K | Sell |
2,900
-608
| -17% | -$73.2K | 0.02% | 1380 |
|
|
2015
Q3 | $361K | Sell |
3,508
-3,900
| -53% | -$401K | 0.02% | 1277 |
|
|
2015
Q2 | $709K | Buy |
+7,408
| New | +$709K | 0.03% | 1139 |
|