OMC
CASA
Overbrook Management Corp’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,517,492
| Closed | -$19.9M | – | 74 |
|
|
2018
Q4 | $19.9M | Buy |
1,517,492
+140,051
| +10% | +$1.84M | 4.65% | 7 |
|
|
2018
Q3 | $20.3M | Sell |
1,377,441
-50,725
| -4% | -$748K | 3.85% | 8 |
|
|
2018
Q2 | $23.3M | Buy |
1,428,166
+1,285,176
| +899% | +$21M | 4.42% | 8 |
|
|
2018
Q1 | $4.2M | Buy |
+142,990
| New | +$4.2M | 0.87% | 25 |
|