NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,600
| Closed | -$908K | – | 809 |
|
|
2021
Q4 | $908K | Buy |
+4,600
| New | +$908K | ﹤0.01% | 661 |
|
|
2021
Q2 | – | Sell |
-4,200
| Closed | -$908K | – | 823 |
|
|
2021
Q1 | $908K | Sell |
4,200
-5,500
| -57% | -$1.19M | 0.01% | 665 |
|
|
2020
Q4 | $1.73M | Sell |
9,700
-859
| -8% | -$153K | 0.01% | 547 |
|
|
2020
Q3 | $1.88M | Sell |
10,559
-310
| -3% | -$55.1K | 0.01% | 499 |
|
|
2020
Q2 | $1.63M | Buy |
10,869
+8,773
| +419% | +$1.31M | 0.01% | 535 |
|
|
2020
Q1 | $278K | Sell |
2,096
-1,200
| -36% | -$159K | ﹤0.01% | 669 |
|
|
2019
Q4 | $524K | Sell |
3,296
-7,700
| -70% | -$1.22M | ﹤0.01% | 642 |
|
|
2019
Q3 | $1.77M | Buy |
10,996
+8,911
| +427% | +$1.44M | 0.01% | 488 |
|
|
2019
Q2 | $325K | Buy |
+2,085
| New | +$325K | ﹤0.01% | 683 |
|