Los Angeles Capital Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,786
| Closed | -$609K | – | 1132 |
|
|
2023
Q2 | $609K | Sell |
1,786
-170
| -9% | -$57.9K | ﹤0.01% | 783 |
|
|
2023
Q1 | $580K | Hold |
1,956
| – | – | ﹤0.01% | 814 |
|
|
2022
Q4 | $588K | Buy |
1,956
+25
| +1% | +$7.52K | ﹤0.01% | 849 |
|
|
2022
Q3 | $504K | Sell |
1,931
-573
| -23% | -$150K | ﹤0.01% | 928 |
|
|
2022
Q2 | $706K | Sell |
2,504
-236
| -9% | -$66.5K | ﹤0.01% | 837 |
|
|
2022
Q1 | $825K | Buy |
2,740
+51
| +2% | +$15.4K | ﹤0.01% | 841 |
|
|
2021
Q4 | $724K | Sell |
2,689
-707
| -21% | -$190K | ﹤0.01% | 838 |
|
|
2021
Q3 | $890K | Sell |
3,396
-51,646
| -94% | -$13.5M | ﹤0.01% | 804 |
|
|
2021
Q2 | $14M | Buy |
55,042
+51,551
| +1,477% | +$13.2M | 0.06% | 254 |
|
|
2021
Q1 | $861K | Sell |
3,491
-600
| -15% | -$148K | ﹤0.01% | 962 |
|
|
2020
Q4 | $1.02M | Sell |
4,091
-280
| -6% | -$69.8K | ﹤0.01% | 938 |
|
|
2020
Q3 | $932K | Buy |
4,371
+283
| +7% | +$60.3K | ﹤0.01% | 849 |
|
|
2020
Q2 | $887K | Buy |
4,088
+836
| +26% | +$181K | ﹤0.01% | 892 |
|
|
2020
Q1 | $687K | Sell |
3,252
-1,790
| -36% | -$378K | ﹤0.01% | 811 |
|
|
2019
Q4 | $1.26M | Buy |
5,042
+753
| +18% | +$188K | 0.01% | 768 |
|
|
2019
Q3 | $992K | Sell |
4,289
-8,101
| -65% | -$1.87M | 0.01% | 810 |
|
|
2019
Q2 | $2.54M | Buy |
12,390
+10,280
| +487% | +$2.1M | 0.01% | 590 |
|
|
2019
Q1 | $384K | Buy |
2,110
+480
| +29% | +$87.4K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $235K | Sell |
1,630
-220
| -12% | -$31.7K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $341K | Buy |
1,850
+40
| +2% | +$7.37K | ﹤0.01% | 1196 |
|
|
2018
Q2 | $305K | Hold |
1,810
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q1 | $274K | Buy |
+1,810
| New | +$274K | ﹤0.01% | 1193 |
|
|
2017
Q4 | – | Sell |
-4,459
| Closed | -$621K | – | 1324 |
|
|
2017
Q3 | $621K | Hold |
4,459
| – | – | ﹤0.01% | 960 |
|
|
2017
Q2 | $558K | Buy |
4,459
+190
| +4% | +$23.8K | ﹤0.01% | 908 |
|
|
2017
Q1 | $501K | Buy |
+4,269
| New | +$501K | ﹤0.01% | 890 |
|
|
2016
Q3 | – | Sell |
-5,627
| Closed | -$509K | – | 1224 |
|
|
2016
Q2 | $509K | Sell |
5,627
-6,530
| -54% | -$591K | ﹤0.01% | 896 |
|
|
2016
Q1 | $1.3M | Buy |
12,157
+225
| +2% | +$24K | 0.01% | 561 |
|
|
2015
Q4 | $1.11M | Hold |
11,932
| – | – | 0.01% | 651 |
|
|
2015
Q3 | $883K | Buy |
11,932
+2,840
| +31% | +$210K | 0.01% | 727 |
|
|
2015
Q2 | $735K | Buy |
9,092
+2,990
| +49% | +$242K | 0.01% | 831 |
|
|
2015
Q1 | $549K | Sell |
6,102
-840
| -12% | -$75.6K | 0.01% | 903 |
|
|
2014
Q4 | $598K | Buy |
6,942
+25
| +0.4% | +$2.15K | 0.01% | 789 |
|
|
2014
Q3 | $493K | Sell |
6,917
-5,437
| -44% | -$388K | 0.01% | 784 |
|
|
2014
Q2 | $867K | Sell |
12,354
-150
| -1% | -$10.5K | 0.01% | 719 |
|
|
2014
Q1 | $923K | Buy |
12,504
+199
| +2% | +$14.7K | 0.01% | 690 |
|
|
2013
Q4 | $901K | Sell |
12,305
-190
| -2% | -$13.9K | 0.01% | 718 |
|
|
2013
Q3 | $864K | Buy |
12,495
+2,760
| +28% | +$191K | 0.01% | 725 |
|
|
2013
Q2 | $618K | Buy |
+9,735
| New | +$618K | 0.01% | 838 |
|