PAM
Paradigm Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,300
| Closed | -$586K | – | 344 |
|
|
2020
Q3 | $586K | Hold |
3,300
| – | – | 0.18% | 228 |
|
|
2020
Q2 | $493K | Buy |
+3,300
| New | +$493K | 0.15% | 256 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$113K | – | 370 |
|
|
2019
Q3 | $113K | Hold |
700
| – | – | 0.04% | 295 |
|
|
2019
Q2 | $109K | Buy |
700
+500
| +250% | +$78K | 0.03% | 297 |
|
|
2019
Q1 | $25.8K | Sell |
200
-550
| -73% | -$70.8K | 0.01% | 397 |
|
|
2018
Q4 | $96.1K | Sell |
750
-300
| -29% | -$38.4K | 0.03% | 303 |
|
|
2018
Q3 | $136K | Hold |
1,050
| – | – | 0.04% | 308 |
|
|
2018
Q2 | $110K | Hold |
1,050
| – | – | 0.03% | 308 |
|
|
2018
Q1 | $115K | Hold |
1,050
| – | – | 0.03% | 307 |
|
|
2017
Q4 | $118K | Hold |
1,050
| – | – | 0.03% | 308 |
|
|
2017
Q3 | $115K | Sell |
1,050
-2,500
| -70% | -$274K | 0.03% | 328 |
|
|
2017
Q2 | $380K | Sell |
3,550
-3,150
| -47% | -$337K | 0.08% | 265 |
|
|
2017
Q1 | $752K | Sell |
6,700
-100
| -1% | -$11.2K | 0.14% | 164 |
|
|
2016
Q4 | $808K | Sell |
6,800
-3,300
| -33% | -$392K | 0.16% | 121 |
|
|
2016
Q3 | $1.21M | Buy |
10,100
+6,000
| +146% | +$721K | 0.21% | 98 |
|
|
2016
Q2 | $539K | Buy |
+4,100
| New | +$539K | 0.09% | 214 |
|