Nisa Investment Advisors’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$2K | – | 2891 |
|
|
2023
Q1 | $2K | Hold |
1,200
| – | – | ﹤0.01% | 2337 |
|
|
2022
Q4 | $3K | Hold |
1,200
| – | – | ﹤0.01% | 2354 |
|
|
2022
Q3 | $4K | Hold |
1,200
| – | – | ﹤0.01% | 2328 |
|
|
2022
Q2 | $5K | Hold |
1,200
| – | – | ﹤0.01% | 2277 |
|
|
2022
Q1 | $5K | Sell |
1,200
-490
| -29% | -$2.04K | ﹤0.01% | 2317 |
|
|
2021
Q4 | $7K | Hold |
1,690
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q3 | $11 | Hold |
1,690
| – | – | ﹤0.01% | 2195 |
|
|
2021
Q2 | $15 | Sell |
1,690
-25,000
| -94% | -$222 | ﹤0.01% | 2179 |
|
|
2021
Q1 | $254 | Sell |
26,690
-600
| -2% | -$6 | ﹤0.01% | 1405 |
|
|
2020
Q4 | $168K | Buy |
27,290
+400
| +1% | +$2.46K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $108K | Sell |
26,890
-510
| -2% | -$2.05K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $114K | Buy |
27,400
+1,600
| +6% | +$6.66K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $90K | Buy |
25,800
+25,600
| +12,800% | +$89.3K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 2006 |
|
|
2019
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1988 |
|
|
2019
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1939 |
|