PCM
CASA
Peregrine Capital Management’s Casa Systems, Inc. Common Stock CASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,542,679
| Closed | -$4.83M | – | 333 |
|
|
2022
Q3 | $4.83M | Sell |
1,542,679
-272,337
| -15% | -$852K | 0.16% | 234 |
|
|
2022
Q2 | $7.13M | Buy |
1,815,016
+398,768
| +28% | +$1.57M | 0.22% | 212 |
|
|
2022
Q1 | $6.4M | Sell |
1,416,248
-49,060
| -3% | -$222K | 0.15% | 236 |
|
|
2021
Q4 | $8.31M | Sell |
1,465,308
-269,446
| -16% | -$1.53M | 0.17% | 226 |
|
|
2021
Q3 | $11.8M | Sell |
1,734,754
-356,805
| -17% | -$2.42M | 0.24% | 169 |
|
|
2021
Q2 | $18.6M | Sell |
2,091,559
-218,951
| -9% | -$1.94M | 0.33% | 92 |
|
|
2021
Q1 | $22M | Sell |
2,310,510
-82,708
| -3% | -$788K | 0.41% | 67 |
|
|
2020
Q4 | $14.8M | Buy |
2,393,218
+862,338
| +56% | +$5.32M | 0.28% | 162 |
|
|
2020
Q3 | $6.17M | Buy |
1,530,880
+239,346
| +19% | +$964K | 0.16% | 200 |
|
|
2020
Q2 | $5.37M | Buy |
1,291,534
+18,989
| +1% | +$79K | 0.15% | 187 |
|
|
2020
Q1 | $4.45M | Buy |
1,272,545
+485,606
| +62% | +$1.7M | 0.16% | 186 |
|
|
2019
Q4 | $3.22M | Sell |
786,939
-1,805
| -0.2% | -$7.38K | 0.08% | 244 |
|
|
2019
Q3 | $6.2M | Sell |
788,744
-181,174
| -19% | -$1.42M | 0.17% | 200 |
|
|
2019
Q2 | $6.24M | Buy |
969,918
+404,079
| +71% | +$2.6M | 0.15% | 231 |
|
|
2019
Q1 | $4.7M | Sell |
565,839
-2,188
| -0.4% | -$18.2K | 0.12% | 242 |
|
|
2018
Q4 | $7.46M | Buy |
568,027
+188,901
| +50% | +$2.48M | 0.21% | 188 |
|
|
2018
Q3 | $5.59M | Buy |
+379,126
| New | +$5.59M | 0.13% | 220 |
|
|
2018
Q1 | – | Sell |
-427,821
| Closed | -$7.6M | – | 263 |
|
|
2017
Q4 | $7.6M | Buy |
+427,821
| New | +$7.6M | 0.18% | 216 |
|