Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Hold
0
3633
2024
Q2
Hold
0
3701
2024
Q1
Sell
-2
Closed -$711 4190
2023
Q4
$642 Sell
2
-1,050
-100% -$341K ﹤0.01% 4093
2023
Q3
$330K Buy
+1,052
New +$352K 0.02% 2711
2023
Q2
Sell
-961
Closed -$299K 4086
2023
Q1
$285K Buy
961
+959
+47,950% +$283K 0.02% 2845
2022
Q4
$743 Sell
2
-2,213
-100% -$645K ﹤0.01% 4260
2022
Q3
$578K Buy
2,215
+2,113
+2,072% +$595K 0.02% 2723
2022
Q2
$29K Buy
102
+100
+5,000% +$27.8K ﹤0.01% 5665
2022
Q1
$1K Sell
2
-1,777
-100% -$491K ﹤0.01% 4994
2021
Q4
$479K Buy
+1,779
New +$487K 0.01% 3248
2021
Q3
Sell
-3
Closed -$1K 5273
2021
Q2
$1K Buy
+3
New +$774 ﹤0.01% 4927
2021
Q1
Sell
-6,667
Closed -$1.6M 4944
2020
Q4
$1.66M Buy
6,667
+2,311
+53% +$532K 0.03% 2009
2020
Q3
$929K Sell
4,356
-5,613
-56% -$1.21M 0.03% 2338
2020
Q2
$2.16M Buy
9,969
+8,400
+535% +$2.01M 0.09% 1427
2020
Q1
$331K Buy
+1,569
New +$390K 0.02% 2419
2019
Q4
Hold
0
3494
2019
Q3
Sell
-1,774
Closed -$383K 3842
2019
Q2
$363K Buy
+1,774
New +$351K 0.02% 2497
2019
Q1
Sell
-11,773
Closed -$2.01M 3921
2018
Q4
$1.7M Buy
11,773
+1,217
+12% +$207K 0.08% 1360
2018
Q3
$1.94M Buy
+10,556
New +$1.95M 0.08% 1445

Other funds holding CACI