Guild Investment Management’s CACI CACI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,415
Closed -$596K 69
2021
Q1
$596K Sell
2,415
-155
-6% -$38.3K 0.64% 43
2020
Q4
$641K Buy
2,570
+240
+10% +$59.9K 0.71% 42
2020
Q3
$497K Sell
2,330
-30
-1% -$6.4K 0.68% 38
2020
Q2
$512K Hold
2,360
0.73% 37
2020
Q1
$498K Sell
2,360
-1,020
-30% -$215K 1.08% 29
2019
Q4
$845K Sell
3,380
-460
-12% -$115K 1.08% 31
2019
Q3
$888K Buy
3,840
+90
+2% +$20.8K 1.23% 32
2019
Q2
$767K Buy
+3,750
New +$767K 1.13% 29