Oliver Luxxe Assets’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,347
| Closed | -$737K | – | 169 |
|
|
2023
Q3 | $737K | Buy |
2,347
+110
| +5% | +$34.5K | 0.19% | 117 |
|
|
2023
Q2 | $762K | Buy |
2,237
+76
| +4% | +$25.9K | 0.19% | 112 |
|
|
2023
Q1 | $640K | Buy |
2,161
+167
| +8% | +$49.5K | 0.17% | 119 |
|
|
2022
Q4 | $599K | Buy |
+1,994
| New | +$599K | 0.17% | 118 |
|
|
2022
Q3 | – | Sell |
-7,994
| Closed | -$2.25M | – | 178 |
|
|
2022
Q2 | $2.25M | Buy |
7,994
+5,611
| +235% | +$1.58M | 0.67% | 57 |
|
|
2022
Q1 | $718K | Buy |
+2,383
| New | +$718K | 0.18% | 115 |
|
|
2021
Q1 | – | Sell |
-7,086
| Closed | -$1.7M | – | 174 |
|
|
2020
Q4 | $1.7M | Buy |
7,086
+345
| +5% | +$82.8K | 0.53% | 69 |
|
|
2020
Q3 | $1.44M | Buy |
6,741
+1,209
| +22% | +$258K | 0.54% | 63 |
|
|
2020
Q2 | $1.2M | Buy |
5,532
+310
| +6% | +$67.2K | 0.63% | 54 |
|
|
2020
Q1 | $1.18M | Buy |
5,222
+278
| +6% | +$62.7K | 0.74% | 49 |
|
|
2019
Q4 | $1.24M | Sell |
4,944
-273
| -5% | -$68.3K | 0.65% | 53 |
|
|
2019
Q3 | $1.18M | Sell |
5,217
-177
| -3% | -$39.9K | 0.68% | 50 |
|
|
2019
Q2 | $1.13M | Sell |
5,394
-436
| -7% | -$91.4K | 0.63% | 56 |
|
|
2019
Q1 | $1.06M | Buy |
5,830
+59
| +1% | +$10.7K | 0.61% | 57 |
|
|
2018
Q4 | $831K | Buy |
5,771
+258
| +5% | +$37.2K | 0.56% | 59 |
|
|
2018
Q3 | $1.02M | Buy |
+5,513
| New | +$1.02M | 0.58% | 54 |
|