Osaic Holdings’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,970
| Closed | -$2.42K | – | 7468 |
|
|
2024
Q1 | $2.42K | Hold |
8,970
| – | – | ﹤0.01% | 6249 |
|
|
2023
Q4 | $4.75K | Sell |
8,970
-2,375
| -21% | -$1.26K | ﹤0.01% | 6122 |
|
|
2023
Q3 | $9.61K | Sell |
11,345
-49,430
| -81% | -$41.9K | ﹤0.01% | 5895 |
|
|
2023
Q2 | $74.1K | Sell |
60,775
-29,650
| -33% | -$36.2K | ﹤0.01% | 4682 |
|
|
2023
Q1 | $115K | Hold |
90,425
| – | – | ﹤0.01% | 4325 |
|
|
2022
Q4 | $247K | Buy |
90,425
+28,205
| +45% | +$77K | ﹤0.01% | 3671 |
|
|
2022
Q3 | $195K | Hold |
62,220
| – | – | ﹤0.01% | 3771 |
|
|
2022
Q2 | $244K | Sell |
62,220
-2,935
| -5% | -$11.5K | ﹤0.01% | 3601 |
|
|
2022
Q1 | $295K | Buy |
65,155
+36,575
| +128% | +$166K | ﹤0.01% | 3699 |
|
|
2021
Q4 | $162K | Buy |
28,580
+6,000
| +27% | +$34K | ﹤0.01% | 4146 |
|
|
2021
Q3 | $153K | Buy |
22,580
+8,545
| +61% | +$57.9K | ﹤0.01% | 4150 |
|
|
2021
Q2 | $124K | Sell |
14,035
-1,865
| -12% | -$16.5K | ﹤0.01% | 4296 |
|
|
2021
Q1 | $152K | Sell |
15,900
-13,170
| -45% | -$126K | ﹤0.01% | 3991 |
|
|
2020
Q4 | $179K | Buy |
29,070
+15,170
| +109% | +$93.4K | ﹤0.01% | 3571 |
|
|
2020
Q3 | $56K | Buy |
+13,900
| New | +$56K | ﹤0.01% | 4214 |
|