Headlands Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,302
| Closed | -$865K | – | 1236 |
|
2024
Q3 | $865K | Buy |
2,302
+1,153
| +100% | +$433K | 0.1% | 222 |
|
2024
Q2 | $438K | Buy |
+1,149
| New | +$438K | 0.05% | 305 |
|
2024
Q1 | – | Sell |
-619
| Closed | -$170K | – | 1271 |
|
2023
Q4 | $170K | Buy |
+619
| New | +$170K | 0.05% | 302 |
|
2023
Q3 | – | Sell |
-2,169
| Closed | -$529K | – | 951 |
|
2023
Q2 | $529K | Buy |
+2,169
| New | +$529K | 0.17% | 144 |
|