Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $78K | Sell |
17,183
-924
| -5% | -$4.19K | ﹤0.01% | 3591 |
|
|
2021
Q4 | $103K | Buy |
18,107
+775
| +4% | +$4.41K | ﹤0.01% | 3548 |
|
|
2021
Q3 | $118K | Sell |
17,332
-19
| -0.1% | -$129 | ﹤0.01% | 3514 |
|
|
2021
Q2 | $154K | Sell |
17,351
-2,448
| -12% | -$21.7K | ﹤0.01% | 3441 |
|
|
2021
Q1 | $189K | Sell |
19,799
-244
| -1% | -$2.33K | ﹤0.01% | 3898 |
|
|
2020
Q4 | $124K | Sell |
20,043
-5,491
| -22% | -$34K | ﹤0.01% | 3862 |
|
|
2020
Q3 | $103K | Buy |
25,534
+2,259
| +10% | +$9.11K | ﹤0.01% | 3789 |
|
|
2020
Q2 | $97K | Buy |
23,275
+1,528
| +7% | +$6.37K | ﹤0.01% | 3792 |
|
|
2020
Q1 | $76K | Buy |
+21,747
| New | +$76K | ﹤0.01% | 3775 |
|
|
2019
Q4 | – | Sell |
-11,525
| Closed | -$91K | – | 4009 |
|
|
2019
Q3 | $91K | Buy |
+11,525
| New | +$91K | ﹤0.01% | 3847 |
|