Marshall Wace North America’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 | $717K | Buy |
+3,805
| New | +$717K | ﹤0.01% | 990 |
|
|
2020
Q4 | – | Sell |
-28,321
| Closed | -$5.03M | – | 1329 |
|
|
2020
Q3 | $5.03M | Buy |
+28,321
| New | +$5.03M | 0.03% | 391 |
|
|
2020
Q2 | – | Sell |
-4,623
| Closed | -$613K | – | 1185 |
|
|
2020
Q1 | $613K | Sell |
4,623
-4,603
| -50% | -$610K | ﹤0.01% | 716 |
|
|
2019
Q4 | $1.47M | Buy |
+9,226
| New | +$1.47M | 0.01% | 640 |
|
|
2019
Q3 | – | Sell |
-6,539
| Closed | -$1.02M | – | 1327 |
|
|
2019
Q2 | $1.02M | Buy |
+6,539
| New | +$1.02M | 0.01% | 745 |
|
|
2019
Q1 | – | Sell |
-2,845
| Closed | -$365K | – | 1577 |
|
|
2018
Q4 | $365K | Buy |
+2,845
| New | +$365K | ﹤0.01% | 841 |
|
|
2018
Q3 | – | Sell |
-124,282
| Closed | -$13.1M | – | 959 |
|
|
2018
Q2 | $13.1M | Buy |
+124,282
| New | +$13.1M | 0.07% | 273 |
|
|
2018
Q1 | – | Sell |
-17,087
| Closed | -$1.91M | – | 1449 |
|
|
2017
Q4 | $1.91M | Buy |
17,087
+9,170
| +116% | +$1.03M | 0.01% | 842 |
|
|
2017
Q3 | $863K | Buy |
+7,917
| New | +$863K | 0.01% | 979 |
|