MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,680
| Closed | -$1.79M | – | 28 |
|
|
2022
Q2 | $1.79M | Sell |
9,680
-230
| -2% | -$42.6K | 0.23% | 98 |
|
|
2022
Q1 | $1.96M | Hold |
9,910
| – | – | 0.22% | 104 |
|
|
2021
Q4 | $1.96M | Buy |
9,910
+870
| +10% | +$172K | 0.22% | 118 |
|
|
2021
Q3 | $1.7M | Hold |
9,040
| – | – | 0.2% | 116 |
|
|
2021
Q2 | $1.76M | Hold |
9,040
| – | – | 0.2% | 119 |
|
|
2021
Q1 | $1.95M | Sell |
9,040
-2,160
| -19% | -$467K | 0.23% | 109 |
|
|
2020
Q4 | $2M | Buy |
11,200
+2,155
| +24% | +$385K | 0.27% | 98 |
|
|
2020
Q3 | $1.61M | Sell |
9,045
-32,105
| -78% | -$5.7M | 0.27% | 102 |
|
|
2020
Q2 | $6.15M | Buy |
41,150
+3,310
| +9% | +$495K | 1.12% | 30 |
|
|
2020
Q1 | $5.01M | Buy |
37,840
+29,595
| +359% | +$3.92M | 1.19% | 37 |
|
|
2019
Q4 | $1.31M | Buy |
8,245
+8,085
| +5,053% | +$1.29M | 0.2% | 108 |
|
|
2019
Q3 | $26K | Sell |
160
-64,970
| -100% | -$10.6M | ﹤0.01% | 120 |
|
|
2019
Q2 | $10.2M | Sell |
65,130
-13,605
| -17% | -$2.12M | 1.57% | 10 |
|
|
2019
Q1 | $10.1M | Buy |
78,735
+2,255
| +3% | +$290K | 1.56% | 13 |
|
|
2018
Q4 | $9.8M | Buy |
+76,480
| New | +$9.8M | 1.32% | 32 |
|