CASA
Manulife (Manufacturers Life Insurance)’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,275
| Closed | -$180K | – | 3239 |
|
|
2021
Q2 | $180K | Buy |
20,275
+1,090
| +6% | +$9.68K | ﹤0.01% | 3155 |
|
|
2021
Q1 | $183K | Sell |
19,185
-2,848
| -13% | -$27.2K | ﹤0.01% | 2929 |
|
|
2020
Q4 | $136K | Buy |
22,033
+411
| +2% | +$2.54K | ﹤0.01% | 2897 |
|
|
2020
Q3 | $87K | Hold |
21,622
| – | – | ﹤0.01% | 2825 |
|
|
2020
Q2 | $87K | Sell |
21,622
-2,028
| -9% | -$8.16K | ﹤0.01% | 2788 |
|
|
2020
Q1 | $83K | Buy |
23,650
+1,380
| +6% | +$4.84K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $91K | Sell |
22,270
-517
| -2% | -$2.11K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $178K | Sell |
22,787
-501,501
| -96% | -$3.92M | ﹤0.01% | 2648 |
|
|
2019
Q2 | $3.37M | Buy |
524,288
+13,249
| +3% | +$85.2K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $4.24M | Buy |
511,039
+142,373
| +39% | +$1.18M | ﹤0.01% | 1261 |
|
|
2018
Q4 | $4.84M | Sell |
368,666
-159,230
| -30% | -$2.09M | 0.01% | 1147 |
|
|
2018
Q3 | $7.79M | Buy |
527,896
+193,347
| +58% | +$2.85M | 0.01% | 1027 |
|
|
2018
Q2 | $5.46M | Buy |
334,549
+326,960
| +4,308% | +$5.34M | 0.01% | 1209 |
|
|
2018
Q1 | $223K | Buy |
+7,589
| New | +$223K | ﹤0.01% | 2937 |
|