Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-92,431
| Closed | -$363K | – | 1414 |
|
|
2022
Q2 | $363K | Sell |
92,431
-3,700
| -4% | -$14.5K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $435K | Hold |
96,131
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q4 | $545K | Sell |
96,131
-50,470
| -34% | -$286K | ﹤0.01% | 967 |
|
|
2021
Q3 | $994K | Sell |
146,601
-17,370
| -11% | -$118K | ﹤0.01% | 767 |
|
|
2021
Q2 | $1.45M | Sell |
163,971
-8,240
| -5% | -$73.1K | 0.01% | 696 |
|
|
2021
Q1 | $1.64M | Buy |
172,211
+10,010
| +6% | +$95.4K | 0.01% | 684 |
|
|
2020
Q4 | $1M | Buy |
162,201
+55,231
| +52% | +$341K | ﹤0.01% | 945 |
|
|
2020
Q3 | $431K | Buy |
106,970
+7,745
| +8% | +$31.2K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $413K | Buy |
99,225
+38,665
| +64% | +$161K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $212K | Buy |
+60,560
| New | +$212K | ﹤0.01% | 1156 |
|