NumerixS Investment Technologies’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,400
| Closed | -$185K | – | 1089 |
|
2020
Q1 | $185K | Buy |
1,400
+1,100
| +367% | +$145K | 0.09% | 258 |
|
2019
Q4 | $48K | Buy |
+300
| New | +$48K | 0.01% | 824 |
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$506K | – | 838 |
|
2015
Q4 | $506K | Buy |
+4,200
| New | +$506K | 0.06% | 421 |
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$270K | – | 639 |
|
2015
Q1 | $270K | Buy |
+3,000
| New | +$270K | 0.05% | 468 |
|