HRT Financial’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,764
| Closed | -$113K | – | 3650 |
|
|
2021
Q2 | $113K | Sell |
12,764
-15,576
| -55% | -$138K | ﹤0.01% | 2471 |
|
|
2021
Q1 | $270K | Buy |
+28,340
| New | +$270K | ﹤0.01% | 1943 |
|
|
2020
Q4 | – | Sell |
-26,051
| Closed | -$104K | – | 2542 |
|
|
2020
Q3 | $104K | Buy |
+26,051
| New | +$104K | ﹤0.01% | 1430 |
|
|
2020
Q1 | – | Sell |
-17,434
| Closed | -$71K | – | 1356 |
|
|
2019
Q4 | $71K | Buy |
+17,434
| New | +$71K | ﹤0.01% | 1002 |
|