Guggenheim Capital’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,034
| Closed | -$531K | – | 1919 |
|
|
2022
Q3 | $531K | Sell |
2,034
-268
| -12% | -$70K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $649K | Sell |
2,302
-213
| -8% | -$60.1K | 0.01% | 1444 |
|
|
2022
Q1 | $758K | Buy |
2,515
+175
| +7% | +$52.7K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $630K | Buy |
2,340
+227
| +11% | +$61.1K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $554K | Sell |
2,113
-839
| -28% | -$220K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $753K | Sell |
2,952
-2,035
| -41% | -$519K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $1.23M | Sell |
4,987
-773
| -13% | -$191K | 0.01% | 1284 |
|
|
2020
Q4 | $1.44M | Sell |
5,760
-3,724
| -39% | -$928K | 0.01% | 1148 |
|
|
2020
Q3 | $2.02M | Buy |
9,484
+828
| +10% | +$176K | 0.01% | 886 |
|
|
2020
Q2 | $1.88M | Sell |
8,656
-775
| -8% | -$168K | 0.01% | 899 |
|
|
2020
Q1 | $1.99M | Buy |
9,431
+554
| +6% | +$117K | 0.02% | 788 |
|
|
2019
Q4 | $2.22M | Buy |
8,877
+3,687
| +71% | +$922K | 0.02% | 1000 |
|
|
2019
Q3 | $1.2M | Sell |
5,190
-823
| -14% | -$190K | 0.01% | 1236 |
|
|
2019
Q2 | $1.23M | Buy |
6,013
+1,010
| +20% | +$207K | 0.01% | 1258 |
|
|
2019
Q1 | $910K | Sell |
5,003
-1,371
| -22% | -$249K | 0.01% | 1426 |
|
|
2018
Q4 | $918K | Sell |
6,374
-960
| -13% | -$138K | 0.01% | 1415 |
|
|
2018
Q3 | $1.35M | Buy |
7,334
+115
| +2% | +$21.2K | 0.01% | 1452 |
|
|
2018
Q2 | $1.22M | Sell |
7,219
-13,993
| -66% | -$2.36M | 0.01% | 1516 |
|
|
2018
Q1 | $3.21M | Sell |
21,212
-10,142
| -32% | -$1.53M | 0.01% | 1307 |
|
|
2017
Q4 | $4.15M | Buy |
31,354
+714
| +2% | +$94.5K | 0.01% | 1142 |
|
|
2017
Q3 | $4.27M | Buy |
30,640
+5,558
| +22% | +$774K | 0.01% | 1160 |
|
|
2017
Q2 | $3.14M | Buy |
25,082
+1,334
| +6% | +$167K | 0.01% | 1295 |
|
|
2017
Q1 | $2.79M | Buy |
23,748
+4,843
| +26% | +$568K | 0.01% | 1402 |
|
|
2016
Q4 | $2.35M | Buy |
18,905
+2,018
| +12% | +$251K | 0.01% | 1551 |
|
|
2016
Q3 | $1.7M | Buy |
16,887
+1,198
| +8% | +$121K | 0.01% | 1722 |
|
|
2016
Q2 | $1.42M | Buy |
15,689
+110
| +0.7% | +$9.94K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $1.66M | Buy |
15,579
+1,256
| +9% | +$134K | 0.01% | 1694 |
|
|
2015
Q4 | $1.33M | Sell |
14,323
-6,587
| -32% | -$611K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $1.55M | Sell |
20,910
-424
| -2% | -$31.3K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $1.73M | Sell |
21,334
-633
| -3% | -$51.2K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $1.98M | Buy |
21,967
+4,653
| +27% | +$419K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $1.49M | Sell |
17,314
-16,722
| -49% | -$1.44M | ﹤0.01% | 1959 |
|
|
2014
Q3 | $2.43M | Sell |
34,036
-1,219
| -3% | -$86.9K | 0.01% | 1600 |
|
|
2014
Q2 | $2.48M | Sell |
35,255
-3,763
| -10% | -$264K | 0.01% | 1610 |
|
|
2014
Q1 | $2.88M | Buy |
39,018
+37
| +0.1% | +$2.73K | 0.01% | 1473 |
|
|
2013
Q4 | $2.85M | Buy |
38,981
+10,220
| +36% | +$748K | 0.01% | 1450 |
|
|
2013
Q3 | $1.99M | Buy |
28,761
+2,287
| +9% | +$158K | 0.01% | 1595 |
|
|
2013
Q2 | $1.68M | Buy |
+26,474
| New | +$1.68M | 0.01% | 1592 |
|