OSIA
O'Shares Investment Advisers’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,737
| Closed | -$741K | – | 38 |
|
|
2022
Q1 | $741K | Buy |
3,737
+200
| +6% | +$39.7K | 0.06% | 239 |
|
|
2021
Q4 | $698K | Buy |
3,537
+80
| +2% | +$15.8K | 0.05% | 242 |
|
|
2021
Q3 | $651K | Sell |
3,457
-1,107
| -24% | -$208K | 0.05% | 239 |
|
|
2021
Q2 | $888K | Buy |
4,564
+604
| +15% | +$118K | 0.06% | 219 |
|
|
2021
Q1 | $856K | Buy |
3,960
+45
| +1% | +$9.73K | 0.06% | 213 |
|
|
2020
Q4 | $699K | Buy |
3,915
+298
| +8% | +$53.2K | 0.05% | 208 |
|
|
2020
Q3 | $643K | Sell |
3,617
-1,914
| -35% | -$340K | 0.07% | 201 |
|
|
2020
Q2 | $827K | Buy |
+5,531
| New | +$827K | 0.1% | 177 |
|