Pathstone Family Office’s CACI CACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $364K | Buy |
1,160
+187
| +19% | +$58.7K | ﹤0.01% | 1200 |
|
2023
Q2 | $332K | Sell |
973
-34
| -3% | -$11.6K | ﹤0.01% | 928 |
|
2023
Q1 | $298K | Sell |
1,007
-2,897
| -74% | -$858K | ﹤0.01% | 915 |
|
2022
Q4 | $894K | Buy |
3,904
+886
| +29% | +$203K | 0.01% | 838 |
|
2022
Q3 | $788K | Buy |
+3,018
| New | +$788K | 0.01% | 864 |
|
2022
Q2 | – | Hold |
0
| – | -$220K | – | 1047 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 863 |
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 747 |
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1149 |
|
2020
Q3 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 816 |
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 744 |
|
2019
Q2 | – | Sell |
-13
| Closed | -$2K | – | 665 |
|
2019
Q1 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 751 |
|