Pearl River Capital’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
Q3 | – | Sell |
-4,056
| Closed | -$1.55M | – | 67 |
|
|
2024
Q2 | $1.55M | Buy |
+4,056
| New | +$1.55M | 0.25% | 122 |
|
|
2024
Q1 | – | Sell |
-5,117
| Closed | -$1.41M | – | 488 |
|
|
2023
Q4 | $1.41M | Buy |
5,117
+1,078
| +27% | +$296K | 0.23% | 137 |
|
|
2023
Q3 | $1.1M | Buy |
4,039
+1,485
| +58% | +$403K | 0.17% | 201 |
|
|
2023
Q2 | $623K | Sell |
2,554
-146
| -5% | -$35.6K | 0.1% | 281 |
|
|
2023
Q1 | $584K | Sell |
2,700
-1,352
| -33% | -$293K | 0.09% | 292 |
|
|
2022
Q4 | $909K | Sell |
4,052
-223
| -5% | -$50K | 0.15% | 223 |
|
|
2022
Q3 | $866K | Buy |
4,275
+504
| +13% | +$102K | 0.16% | 192 |
|
|
2022
Q2 | $698K | Buy |
+3,771
| New | +$698K | 0.16% | 200 |
|