Krane Funds Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,652
| Closed | -$516K | – | 304 |
|
|
2021
Q2 | $516K | Buy |
2,652
+552
| +26% | +$107K | 0.02% | 235 |
|
|
2021
Q1 | $454K | Buy |
2,100
+258
| +14% | +$55.8K | 0.02% | 189 |
|
|
2020
Q4 | $329K | Buy |
+1,842
| New | +$329K | 0.01% | 231 |
|
|
2020
Q3 | – | Sell |
-2,436
| Closed | -$364K | – | 236 |
|
|
2020
Q2 | $364K | Sell |
2,436
-392
| -14% | -$58.6K | 0.02% | 198 |
|
|
2020
Q1 | $375K | Sell |
2,828
-206
| -7% | -$27.3K | 0.02% | 179 |
|
|
2019
Q4 | $482K | Sell |
3,034
-63
| -2% | -$10K | 0.03% | 190 |
|
|
2019
Q3 | $499K | Buy |
3,097
+2,928
| +1,733% | +$472K | 0.04% | 185 |
|
|
2019
Q2 | $26K | Buy |
+169
| New | +$26K | ﹤0.01% | 114 |
|