CASA
Invesco’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,464
| Closed | -$18.4K | – | 3969 |
|
|
2023
Q1 | $18.4K | Sell |
14,464
-104,301
| -88% | -$132K | ﹤0.01% | 3801 |
|
|
2022
Q4 | $324K | Buy |
118,765
+31,182
| +36% | +$85.1K | ﹤0.01% | 3459 |
|
|
2022
Q3 | $274K | Sell |
87,583
-1,918
| -2% | -$6K | ﹤0.01% | 3536 |
|
|
2022
Q2 | $351K | Buy |
89,501
+15,454
| +21% | +$60.6K | ﹤0.01% | 3483 |
|
|
2022
Q1 | $334K | Buy |
74,047
+32,357
| +78% | +$146K | ﹤0.01% | 3555 |
|
|
2021
Q4 | $237K | Sell |
41,690
-8,331
| -17% | -$47.4K | ﹤0.01% | 3680 |
|
|
2021
Q3 | $339K | Buy |
50,021
+5,357
| +12% | +$36.3K | ﹤0.01% | 3573 |
|
|
2021
Q2 | $397K | Buy |
44,664
+9,230
| +26% | +$82K | ﹤0.01% | 3491 |
|
|
2021
Q1 | $338K | Sell |
35,434
-32,574
| -48% | -$311K | ﹤0.01% | 3484 |
|
|
2020
Q4 | $419K | Buy |
68,008
+749
| +1% | +$4.62K | ﹤0.01% | 3263 |
|
|
2020
Q3 | $271K | Sell |
67,259
-2,101
| -3% | -$8.47K | ﹤0.01% | 3330 |
|
|
2020
Q2 | $288K | Sell |
69,360
-7,994
| -10% | -$33.2K | ﹤0.01% | 3321 |
|
|
2020
Q1 | $271K | Buy |
77,354
+44,430
| +135% | +$156K | ﹤0.01% | 3273 |
|
|
2019
Q4 | $135K | Buy |
32,924
+5,244
| +19% | +$21.5K | ﹤0.01% | 3532 |
|
|
2019
Q3 | $217K | Buy |
27,680
+1,478
| +6% | +$11.6K | ﹤0.01% | 3479 |
|
|
2019
Q2 | $168K | Sell |
26,202
-861
| -3% | -$5.52K | ﹤0.01% | 3593 |
|
|
2019
Q1 | $225K | Buy |
+27,063
| New | +$225K | ﹤0.01% | 3562 |
|
|
2018
Q3 | – | Sell |
-119,037
| Closed | -$1.94M | – | 3886 |
|
|
2018
Q2 | $1.94M | Buy |
+119,037
| New | +$1.94M | ﹤0.01% | 2779 |
|