CASA
Hotchkis & Wiley Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-607,900
| Closed | -$1.9M | – | 557 |
|
|
2022
Q3 | $1.9M | Buy |
607,900
+700
| +0.1% | +$2.19K | 0.01% | 469 |
|
|
2022
Q2 | $2.39M | Sell |
607,200
-156,700
| -21% | -$616K | 0.01% | 439 |
|
|
2022
Q1 | $3.45M | Buy |
763,900
+222,150
| +41% | +$1M | 0.01% | 410 |
|
|
2021
Q4 | $3.07M | Buy |
541,750
+76,120
| +16% | +$432K | 0.01% | 412 |
|
|
2021
Q3 | $3.16M | Buy |
465,630
+24,540
| +6% | +$166K | 0.01% | 400 |
|
|
2021
Q2 | $3.91M | Buy |
441,090
+6,120
| +1% | +$54.3K | 0.01% | 388 |
|
|
2021
Q1 | $4.15M | Sell |
434,970
-371,860
| -46% | -$3.54M | 0.01% | 362 |
|
|
2020
Q4 | $4.98M | Sell |
806,830
-12,520
| -2% | -$77.2K | 0.02% | 282 |
|
|
2020
Q3 | $3.3M | Sell |
819,350
-139,260
| -15% | -$561K | 0.02% | 298 |
|
|
2020
Q2 | $3.99M | Sell |
958,610
-115,880
| -11% | -$482K | 0.02% | 247 |
|
|
2020
Q1 | $3.76M | Sell |
1,074,490
-21,400
| -2% | -$74.9K | 0.02% | 221 |
|
|
2019
Q4 | $4.48M | Buy |
1,095,890
+44,800
| +4% | +$183K | 0.02% | 315 |
|
|
2019
Q3 | $8.26M | Buy |
1,051,090
+1,110
| +0.1% | +$8.72K | 0.03% | 131 |
|
|
2019
Q2 | $6.75M | Sell |
1,049,980
-5,800
| -0.5% | -$37.3K | 0.03% | 134 |
|
|
2019
Q1 | $8.76M | Sell |
1,055,780
-156,480
| -13% | -$1.3M | 0.03% | 131 |
|
|
2018
Q4 | $15.9M | Buy |
1,212,260
+199,180
| +20% | +$2.62M | 0.07% | 115 |
|
|
2018
Q3 | $14.9M | Buy |
+1,013,080
| New | +$14.9M | 0.05% | 125 |
|
|
2018
Q1 | – | Sell |
-600,000
| Closed | -$10.7M | – | 473 |
|
|
2017
Q4 | $10.7M | Buy |
+600,000
| New | +$10.7M | 0.04% | 130 |
|