Oxford Asset Management’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,250
| Closed | -$470K | – | 466 |
|
|
2024
Q3 | $470K | Buy |
+1,250
| New | +$470K | 0.4% | 83 |
|
|
2017
Q4 | – | Sell |
-19,520
| Closed | -$2.14M | – | 1632 |
|
|
2017
Q3 | $2.14M | Buy |
19,520
+4,511
| +30% | +$495K | 0.04% | 592 |
|
|
2017
Q2 | $1.61M | Sell |
15,009
-28,326
| -65% | -$3.03M | 0.03% | 712 |
|
|
2017
Q1 | $4.86M | Buy |
+43,335
| New | +$4.86M | 0.12% | 150 |
|