Penn Capital Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,464
| Closed | -$440K | – | 159 |
|
|
2022
Q4 | $440K | Buy |
1,464
+153
| +12% | +$46K | 0.05% | 150 |
|
|
2022
Q3 | $342K | Sell |
1,311
-60
| -4% | -$15.7K | 0.04% | 164 |
|
|
2022
Q2 | $386K | Sell |
1,371
-35
| -2% | -$9.85K | 0.04% | 174 |
|
|
2022
Q1 | $424K | Sell |
1,406
-14
| -1% | -$4.22K | 0.04% | 181 |
|
|
2021
Q4 | $382K | Sell |
1,420
-43
| -3% | -$11.6K | 0.04% | 195 |
|
|
2021
Q3 | $383K | Sell |
1,463
-44
| -3% | -$11.5K | 0.04% | 184 |
|
|
2021
Q2 | $384K | Sell |
1,507
-12
| -0.8% | -$3.06K | 0.04% | 198 |
|
|
2021
Q1 | $375K | Sell |
1,519
-9
| -0.6% | -$2.22K | 0.04% | 195 |
|
|
2020
Q4 | $381K | Sell |
1,528
-14,633
| -91% | -$3.65M | 0.05% | 184 |
|
|
2020
Q3 | $3.46M | Sell |
16,161
-3,271
| -17% | -$699K | 0.44% | 97 |
|
|
2020
Q2 | $4.23M | Sell |
19,432
-9,128
| -32% | -$1.98M | 0.55% | 73 |
|
|
2020
Q1 | $6.04M | Buy |
28,560
+432
| +2% | +$91.3K | 1% | 25 |
|
|
2019
Q4 | $7.03M | Sell |
28,128
-7,494
| -21% | -$1.87M | 0.74% | 41 |
|
|
2019
Q3 | $8.24M | Buy |
+35,622
| New | +$8.24M | 0.86% | 35 |
|