Pendal Group’s CACI CACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,758
| Closed | -$438K | – | 545 |
|
2020
Q4 | $438K | Hold |
1,758
| – | – | ﹤0.01% | 389 |
|
2020
Q3 | $375K | Sell |
1,758
-575
| -25% | -$123K | ﹤0.01% | 342 |
|
2020
Q2 | $506K | Buy |
2,333
+1,222
| +110% | +$265K | 0.01% | 318 |
|
2020
Q1 | $235K | Buy |
+1,111
| New | +$235K | ﹤0.01% | 329 |
|
2019
Q4 | – | Sell |
-281
| Closed | -$65K | – | 450 |
|
2019
Q3 | $65K | Sell |
281
-314
| -53% | -$72.6K | ﹤0.01% | 442 |
|
2019
Q2 | $122K | Sell |
595
-209
| -26% | -$42.8K | ﹤0.01% | 409 |
|
2019
Q1 | $146K | Hold |
804
| – | – | ﹤0.01% | 415 |
|
2018
Q4 | $116K | Sell |
804
-855
| -52% | -$123K | ﹤0.01% | 408 |
|
2018
Q3 | $306K | Sell |
1,659
-2,541
| -61% | -$468K | ﹤0.01% | 395 |
|
2018
Q2 | $708K | Sell |
4,200
-935
| -18% | -$158K | 0.01% | 341 |
|
2018
Q1 | $777K | Buy |
+5,135
| New | +$777K | 0.01% | 348 |
|