Ophir Asset Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,327
| Closed | -$21.4M | – | 32 |
|
|
2024
Q3 | $21.4M | Sell |
42,327
-19,990
| -32% | -$10.1M | 3.29% | 14 |
|
|
2024
Q2 | $26.8M | Buy |
62,317
+5,369
| +9% | +$2.31M | 4.75% | 5 |
|
|
2024
Q1 | $21.6M | Sell |
56,948
-9,411
| -14% | -$3.57M | 3.78% | 14 |
|
|
2023
Q4 | $21.5M | Buy |
66,359
+7,596
| +13% | +$2.46M | 4.27% | 13 |
|
|
2023
Q3 | $18.4M | Sell |
58,763
-13,870
| -19% | -$4.35M | 4.35% | 13 |
|
|
2023
Q2 | $24.8M | Buy |
72,633
+5,488
| +8% | +$1.87M | 5.16% | 7 |
|
|
2023
Q1 | $19.9M | Buy |
+67,145
| New | +$19.9M | 3.7% | 13 |
|